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China Southern Absolute Return Strategie (0P00014JM3)

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1.330 +0.002    +0.13%
14/06 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 82.17M
Type:  Fund
Market:  China
Issuer:  China Southern Fund Mgmt Co.,Ltd
Asset Class:  Other
China Southern Abslt Ret Stra Intrv Fd 1.330 +0.002 +0.13%

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 %  Short %
Cash 42.660 42.660 0.000
Shares 52.140 52.140 0.000
Other 5.200 5.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.472 11.338
Price to Book 1.129 1.384
Price to Sales 0.789 0.993
Price to Cash Flow 6.060 6.102
Dividend Yield 3.826 3.170
5 Years Earnings Growth 12.004 12.961

Sector Allocation

Name  Net % Category Average
Industrials 23.880 17.504
Financial Services 17.740 20.478
Consumer Defensive 14.200 10.126
Healthcare 14.190 8.543
Basic Materials 9.480 9.376
Technology 8.660 15.153
Consumer Cyclical 5.890 7.490
Utilities 2.780 3.182
Energy 2.450 3.543
Real Estate 0.720 2.557

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 4.72 1,555.00 -0.00%
  Shenzhen Mindray Bio-Medical CNE100003G67 0.86 295.40 -0.26%
  China Merchants Bank CNE000001B33 0.71 33.81 +3.02%
  Dahua Tech A CNE100000BJ4 0.67 16.55 +2.04%
  Guizhou Zhongyida CNE000000503 0.65 4.42 -0.45%
  China National Nuclear Power CNE1000022N7 0.65 10.04 -3.74%
  Bank of China A CNE000001N05 0.63 4.48 +0.67%
  Xian LONGi Silicon Materials CNE100001FR6 0.55 16.72 +1.27%
  Yingkou Jinchen Machinery CNE100002V85 0.54 36.90 -1.81%
  China Resources and Environment CNE000001113 0.52 4.07 +1.24%
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