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China Southern Global Dynamic Allocation (202801)

Shanghai

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0.873 -0.004 -0.47%

19/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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202801 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern International Select Allocation Fun (202801) fund. Our China Southern International Select Allocation Fun 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	11.690	12.260	0.570
Stocks	84.060	84.060	0.000
Bonds	3.080	3.080	0.000
Other	1.160	1.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.639	18.912
Price to Book	2.216	3.363
Price to Sales	1.375	2.498
Price to Cash Flow	7.040	11.962
Dividend Yield	1.580	1.708
5 Years Earnings Growth	15.465	13.335

Sector Allocation

Name	Net %	Category Average
Communication Services	18.740	20.096
Consumer Cyclical	17.970	18.143
Technology	16.570	25.904
Healthcare	11.910	7.184
Financial Services	10.890	12.155
Consumer Defensive	8.040	4.536
Industrials	6.200	6.168
Energy	4.670	3.991
Basic Materials	2.070	2.320
Utilities	1.650	1.268
Real Estate	1.290	0.846

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143551892	18.00	81.530	-1.20%
Wellington Global Quality Growth	-	17.24	-	-
KraneShares CSI China Internet ETF	-	9.08	-	-
Invesco China Technology	US46138E8003	6.28	41.02	+1.21%
Direxion Dly CSI CHN Itnet Bull 2X Shrs	US25460G1875	6.12	-	-
iShares 20+ Year Treasury Bond	US4642874329	3.08	88.31	+0.57%
Global X China Consumer	US37950E4089	2.24	19.76	0.00%
BNY Mellon US Dollar Liquidity Inst Acc	IE0032713202	2.17	-	-
Tencent Holdings	KYG875721634	2.14	420.20	-1.45%
Kuaishou Technology	KYG532631028	2.12	42.45	-0.70%

Top Equity Funds by China Southern Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	9.43B	8.62	-5.05	2.83
Southern China Good Returns Fund A	4.34B	11.61	-8.32	8.61
China Southern Transform Growth All	4.06B	10.00	-5.06	-
China Southern CSI300 Fd ETF Fdr A	4.05B	15.98	-4.29	5.75
China Southern ChiNext ETF Feeder A	3.96B	19.20	-12.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern In.	0.873	-0.004	-0.47%