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China Southern Dragon Dynamic China New Balance Opportunity Fund I Hkd Acc (0P0000YUHO)

Luxembourg

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China Southern Dragon Dynamic China New Balance Op historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0744789644

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.43M

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0P0000YUHO Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Dragon Dynamic China New Balance Op (0P0000YUHO) 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	0.580	0.580	0.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.156	13.209
Price to Book	1.887	1.767
Price to Sales	2.116	1.702
Price to Cash Flow	9.382	9.938
Dividend Yield	1.051	2.735
5 Years Earnings Growth	13.117	7.803

Sector Allocation

Name	Net %	Category Average
Utilities	27.890	2.583
Consumer Cyclical	16.510	28.670
Communication Services	14.790	15.851
Consumer Defensive	13.810	5.797
Technology	12.880	11.261
Healthcare	9.020	5.033
Financial Services	3.900	17.403
Industrials	1.190	7.377

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 %
Tencent Holdings Ltd	-	9.61	-	-
China Power Int Develop	HK2380027329	8.60	3.050	-0.97%
China Resources Power	HK0836012952	8.55	19.14	-1.64%
Alibaba Group Holding Ltd Ordinary Shares	-	7.14	-	-
Kweichow Moutai	CNE0000018R8	4.95	1,417.00	-0.33%
WuXi Biologics (Cayman) Inc	-	4.87	-	-
China Resources Beer Holdings	HK0291001490	4.74	25.80	-1.34%
Xinte Energy	CNE1000023G9	4.73	6.72	+1.05%
Meituan Class B	-	4.68	-	-
China Longyuan Power	CNE100000HD4	4.07	6.99	-1.41%

Top Equity Funds by Lemanik Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ChinaSDragonDyn NewBalOpp A HKD Acc		37.23M	10.24	-1.77	0.36
	ChinaSDragonDyn NewBalOpp A HKD Inc		37.23M	5.66	-3.72	0.08

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