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China Southern Risk-avoided And Value-added Fund (202202)

Shanghai

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China Southern Risk-Avoided and Value-Added Fund historical data, for real-time data please try another search

3.507 0.000 0.00%

30/05 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: China

Asset Class: Other

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202202 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Risk-Avoided and Value-Added Fund (202202) fund. Our China Southern Risk-Avoided and Value-Added Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.570	3.570
Stocks	9.080	9.080
Bonds	31.970	31.970
Other	55.380	55.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.359	20.667
Price to Book	1.188	3.078
Price to Sales	0.923	3.115
Price to Cash Flow	12.400	12.693
Dividend Yield	3.577	1.719
5 Years Earnings Growth	24.078	19.117

Sector Allocation

Name	Net %	Category Average
Financial Services	28.640	22.187
Healthcare	15.660	16.551
Basic Materials	14.960	12.844
Consumer Defensive	13.460	18.639
Consumer Cyclical	10.600	15.873
Industrials	10.260	19.005
Technology	6.410	17.400

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Bank of Shanghai, cd371	-	7.03	-	-
18 Bank Of China Limited cd063	-	6.54	-	-
18 China Minsheng Banking Co., Ltd cd559	-	6.54	-	-
18 China Merchants Bank Co., Ltd cd180	-	6.54	-	-
18 Agricultural Bank of China Limited 04	-	5.33	-	-
Bank of Nanjing	CNE100000627	1.22	10.59	-0.09%
Industrial Bank	CNE000001QZ7	0.99	20.80	+2.21%
Kweichow Moutai	CNE0000018R8	0.68	1,443.00	+1.76%
China Meheco	CNE000000Q29	0.60	10.88	-0.09%
New Material A	CNE000000QS4	0.58	29.52	+0.31%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	China Southern Abslt Ret Stra Intrv		71.76M	0.55	-3.98	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Ri.	3.507	0.000	0.00%