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China Southern Postitive Allocation(lof) (160105)

Shanghai

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1.386 +0.028 +2.04%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001L49

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.43M

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160105 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Active Allocation FdLOF (160105) fund. Our China Southern Active Allocation FdLOF 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	14.790	14.790	0.000
Shares	86.270	86.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.035	22.524
Price to Book	2.298	2.765
Price to Sales	1.709	2.403
Price to Cash Flow	9.061	13.149
Dividend Yield	2.829	2.438
5 Years Earnings Growth	9.889	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	27.880	21.169
Healthcare	21.860	8.793
Consumer Cyclical	20.050	11.402
Technology	7.170	30.487
Consumer Defensive	6.740	8.348
Communication Services	6.370	5.134
Utilities	5.680	4.390
Basic Materials	3.130	11.241
Financial Services	1.120	12.157

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S.F. Holding Co	CNE100000L63	8.78	41.01	+0.69%
Ninebot Ltd CNDR	-	7.35	-	-
WuXi AppTec	CNE1000031K4	7.13	99.46	+3.69%
China Mobile	CNE1000055G1	5.50	107.12	-0.45%
Zhuhai CosMX Battery	CNE100005030	5.16	23.10	+2.58%
Gan Lee Pharmaceuticals	CNE100003ZH1	5.05	70.89	+2.44%
China CSSC	CNE000000W05	4.93	35.33	+0.11%
Huaneng Power International	CNE000001998	4.51	7.42	+1.09%
Ecovacs Robotics	CNE1000031N8	4.44	96.18	+0.06%
China Shipbuilding Group	CNE000001KB1	3.06	22.91	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.61B	29.57	10.12	3.58
China Southern ChiNext ETF Feeder A	4.39B	50.19	13.33	-
Southern China Good Returns Fund A	3.88B	18.52	6.34	8.83
China Southern Privileged Opportuni	2.78B	39.08	2.89	11.72
China Southern CSI300 Fd ETF Fdr A	2.6B	19.10	8.87	6.43

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