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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: 35.08M

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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	14.595
Price to Book	1.887	1.978
Price to Sales	2.116	1.953
Price to Cash Flow	9.382	10.172
Dividend Yield	1.051	2.815
5 Years Earnings Growth	13.117	9.118

Sector Allocation

Name	Net %	Category Average
Utilities	27.890	2.960
Consumer Cyclical	16.510	25.740
Communication Services	14.790	16.537
Consumer Defensive	13.810	4.634
Technology	12.880	12.725
Healthcare	9.020	6.508
Financial Services	3.900	15.868
Industrials	1.190	8.439

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	3.440	-0.86%
China Resources Power	HK0836012952	8.55	18.62	-0.05%
Alibaba Group Holding Ltd Ordinary Shares	-	7.14	-	-
Kweichow Moutai	CNE0000018R8	4.95	1,421.09	-0.56%
WuXi Biologics (Cayman) Inc	-	4.87	-	-
China Resources Beer Holdings	HK0291001490	4.74	27.47	+0.55%
Xinte Energy	CNE1000023G9	4.73	7.32	-0.95%
Meituan Class B	-	4.68	-	-
China Longyuan Power	CNE100000HD4	4.07	6.85	-0.44%

Top Equity Funds by Lemanik Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ChinaSDragonDyn NewBalOpp A HKD Inc		35.08M	39.40	12.09	6.34
	ChinaSDragonDyn NewBalOpp A HKD Acc		35.08M	33.93	18.36	4.52

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