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China Southern Absolute Return Strategie (0P00014JM3)

Shanghai

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1.294 -0.003 -0.21%

08/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 75.49M

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Other

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0P00014JM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Abslt Ret Stra Intrv Fd (0P00014JM3) fund. Our China Southern Abslt Ret Stra Intrv Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.320	24.320
Shares	38.730	38.730
Bonds	22.960	22.960
Other	13.990	13.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.560	11.861
Price to Book	1.326	1.359
Price to Sales	1.335	1.040
Price to Cash Flow	5.861	6.333
Dividend Yield	3.873	3.271
5 Years Earnings Growth	8.373	11.439

Sector Allocation

Name	Net %	Category Average
Financial Services	23.690	20.948
Consumer Cyclical	14.950	8.363
Industrials	10.860	17.100
Basic Materials	10.660	10.476
Utilities	9.540	4.277
Consumer Defensive	8.510	8.325
Energy	8.460	4.700
Technology	8.170	13.495
Communication Services	3.470	3.127
Healthcare	1.700	7.424

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 18	-	5.20	-	-
TREASURY COUPON BOND 2023 22	-	4.60	-	-
TREASURY COUPON BOND 2023 27	-	4.51	-	-
TREASURY COUPON BOND 2023 9	-	4.38	-	-
TREASURY COUPON BOND 2023 23	-	4.26	-	-
Qingdao Haier	CNE000000CG9	1.94	29.15	-0.24%
China Merchants Bank	CNE000001B33	1.91	38.80	-1.95%
China Mobile	CNE1000055G1	1.34	102.81	-0.05%
PetroChina A	CNE1000007Q1	1.31	8.25	-1.20%
Kweichow Moutai	CNE0000018R8	1.30	1,609.97	-2.38%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Ab.	1.294	-0.003	-0.21%