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China Southern Dragon Dynamic China New Balance Opportunity Fund A Hkd Acc (0P0000YUHM)

Luxembourg

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189.890 -2.250 -1.17%

21/05 - Delayed Data. Currency in HKD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0744789560

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.57M

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0P0000YUHM Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Dragon Dynamic China New Balance Op (0P0000YUHM) fund. Our China Southern Dragon Dynamic China New Balance Op portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.890	2.890	0.000
Stocks	97.110	97.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.775	11.777
Price to Book	2.075	1.609
Price to Sales	1.915	1.425
Price to Cash Flow	14.411	7.716
Dividend Yield	1.541	2.724
5 Years Earnings Growth	10.431	11.099

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.830	25.831
Consumer Defensive	14.650	8.406
Healthcare	13.480	5.406
Financial Services	10.060	13.843
Industrials	9.840	9.467
Real Estate	8.330	3.447
Communication Services	3.020	16.690
Technology	2.530	9.477
Energy	2.180	4.384
Utilities	2.070	3.101

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	8.90	83.00	-1.66%
Kweichow Moutai	CNE0000018R8	7.01	1,697.71	-0.43%
AIA Group	HK0000069689	4.96	62.30	-0.56%
HKEX	HK0388045442	4.81	283.80	-0.49%
PDD Holdings DRC	US7223041028	4.81	145.45	-0.90%
New Oriental Edu	KYG6470A1168	4.57	61.60	-0.32%
Li Ning Co Ltd	KYG5496K1242	4.33	24.05	+4.11%
China Resources Land	KYG2108Y1052	4.32	32.30	0.00%
Galaxy Entertainment Group	HK0027032686	4.29	40.30	+1.77%
COSCO Shipping Energy	CNE1000002S8	4.06	10.68	-0.19%

Top Equity Funds by CSOP Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ChinaSDragonDyn NewBalOpp A HKD Inc		52.57M	7.84	-18.46	-

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