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China Southern Postitive Allocation(lof) (160105)

Shanghai

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1.118 -0.002 -0.19%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001L49

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.2M

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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	20.360	20.360	0.000
Shares	80.460	80.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.873	18.341
Price to Book	2.183	2.452
Price to Sales	1.676	1.935
Price to Cash Flow	8.409	11.671
Dividend Yield	2.692	2.443
5 Years Earnings Growth	8.403	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	35.310	22.395
Healthcare	18.450	8.490
Consumer Cyclical	14.360	13.272
Consumer Defensive	9.160	9.517
Utilities	7.840	4.630
Communication Services	7.750	3.841
Basic Materials	3.240	9.596
Financial Services	2.700	9.960
Technology	1.190	28.813

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninebot Ltd Class A	-	8.34	-	-
WuXi AppTec	CNE1000031K4	6.88	78.60	+1.88%
China CSSC	CNE000000W05	6.75	33.73	-2.99%
S.F. Holding Co	CNE100000L63	6.42	47.48	+0.27%
China Mobile	CNE1000055G1	6.23	113.18	+0.37%
Zhuhai CosMX Battery	CNE100005030	4.69	13.66	-0.22%
Gan Lee Pharmaceuticals	CNE100003ZH1	4.07	56.00	+0.29%
Huaneng Power International	CNE000001998	3.97	7.14	+1.71%
China Shipbuilding Group	CNE000001KB1	3.35	22.75	+0.13%
Fj Sunner Deve A	CNE100000G78	3.05	16.45	+2.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.76B	4.05	-1.33	-2.07
China Southern ChiNext ETF Feeder A	4.52B	1.69	-6.69	-
Southern China Good Returns Fund A	3.95B	-1.98	-2.97	3.43
China Southern CSI300 Fd ETF Fdr A	2.86B	1.03	-1.85	1.40
China Southern Privileged Opportuni	2.73B	4.74	-10.14	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Ac.	1.118	-0.002	-0.19%
	Goldman Sachs Acc.	40.86	-0.02	-0.04%