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China Southern Absolute Return Strategie (0P00014JM3)

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1.294 -0.003    -0.21%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  China Southern Fund Mgmt Co.,Ltd
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 75.49M
China Southern Abslt Ret Stra Intrv Fd 1.294 -0.003 -0.21%

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 24.320 24.320 0.000
Stocks 38.730 38.730 0.000
Bonds 22.960 22.960 0.000
Other 13.990 13.990 0.000

 Style Box

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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