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China Southern Dragon Dynamic China New Balance Opportunity Fund A Hkd Inc (0P00013XVX)

Luxembourg

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143.110 -0.960 -0.67%

08/05 - Delayed Data. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 374.13M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1033681039

Asset Class: Equity

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0P00013XVX Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Dragon Dynamic China New Balance Op (0P00013XVX) 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	11.639
Price to Book	2.075	1.606
Price to Sales	1.915	1.409
Price to Cash Flow	14.411	7.632
Dividend Yield	1.541	2.784
5 Years Earnings Growth	10.431	11.844

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.830	25.955
Consumer Defensive	14.650	8.614
Healthcare	13.480	5.491
Financial Services	10.060	14.128
Industrials	9.840	9.362
Real Estate	8.330	3.330
Communication Services	3.020	16.599
Technology	2.530	9.218
Energy	2.180	4.307
Utilities	2.070	3.220

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	77.95	+1.50%
Kweichow Moutai	CNE0000018R8	7.01	1,738.98	-0.97%
AIA Group	HK0000069689	4.96	64.20	+2.23%
HKEX	HK0388045442	4.81	285.80	+7.61%
PDD Holdings DRC	US7223041028	4.81	136.38	-2.00%
New Oriental Edu	KYG6470A1168	4.57	66.95	+3.24%
Li Ning Co Ltd	KYG5496K1242	4.33	22.30	+1.59%
China Resources Land	KYG2108Y1052	4.32	32.10	+7.18%
Galaxy Entertainment Group	HK0027032686	4.29	37.30	+0.67%
COSCO Shipping Energy	CNE1000002S8	4.06	10.24	+0.79%

Top Equity Funds by CSOP Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ChinaSDragonDyn NewBalOpp A HKD Acc		374.13M	7.84	-18.46	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Dr.	143.110	-0.960	-0.67%