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China Southern Dragon Dynamic China New Balance Opportunity Fund A Hkd Inc (0P00013XVX)

Luxembourg

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169.650 +2.460 +1.47%

04/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1033681039

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.43M

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0P00013XVX Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Dragon Dynamic China New Balance Op (0P00013XVX) fund. Our China Southern Dragon Dynamic China New Balance Op portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.890	2.890	0.000
Shares	97.110	97.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.775	13.209
Price to Book	2.075	1.767
Price to Sales	1.915	1.702
Price to Cash Flow	14.411	9.938
Dividend Yield	1.541	2.735
5 Years Earnings Growth	10.431	7.803

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.830	28.670
Consumer Defensive	14.650	5.797
Healthcare	13.480	5.033
Financial Services	10.060	17.403
Industrials	9.840	7.377
Real Estate	8.330	3.447
Communication Services	3.020	15.851
Technology	2.530	11.261
Energy	2.180	2.588
Utilities	2.070	2.583

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	8.90	114.70	-1.29%
Kweichow Moutai	CNE0000018R8	7.01	1,418.25	-0.05%
AIA Group	HK0000069689	4.96	72.25	+0.56%
HKEX	HK0388045442	4.81	422.60	+0.38%
PDD Holdings DRC	US7223041028	4.81	112.04	+1.80%
New Oriental Edu	KYG6470A1168	4.57	36.38	-0.55%
Li Ning Co Ltd	KYG5496K1242	4.33	16.48	+0.61%
China Resources Land	KYG2108Y1052	4.32	29.06	+0.69%
Galaxy Entertainment Group	HK0027032686	4.29	39.52	+1.91%
COSCO Shipping Energy	CNE1000002S8	4.06	6.49	+1.41%

Top Equity Funds by CSOP Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ChinaSDragonDyn NewBalOpp A HKD Acc		36.43M	10.24	-1.77	0.36

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