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China Southern Anyi Hybrid (003476)

Shanghai

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1.073 +0.003 +0.32%

29/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.06M

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003476 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern AnYi Bal (003476) fund. Our China Southern AnYi Bal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.520	11.520
Shares	26.350	26.350
Bonds	14.110	14.110
Convertible	56.850	56.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.961	16.506
Price to Book	2.100	2.123
Price to Sales	1.556	1.876
Price to Cash Flow	10.131	34.752
Dividend Yield	3.854	2.970
5 Years Earnings Growth	8.089	11.768

Sector Allocation

Name	Net %	Category Average
Technology	27.360	19.319
Healthcare	22.740	8.042
Consumer Cyclical	16.000	13.969
Industrials	10.020	21.526
Consumer Defensive	8.650	10.690
Basic Materials	8.280	10.781
Energy	3.710	7.414
Communication Services	3.240	5.969

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SDIC POWER HOLDINGS CO., LTD. BOND 2023 1 TYPE 1	-	6.09	-	-
TREASURY COUPON BOND 2024 2	-	5.09	-	-
HUANENG CAPITAL SERVICES LIMITED BOND 2022 1 TYPE 2	-	4.09	-	-
JINCHUAN GROUP CO.,LTD. BOND 2024 2	-	3.93	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	2.60	-	-
MUYUAN FOODS CO., LTD. BOND	-	2.44	-	-
NANJING COSMOS CHEMICAL CO., LTD. BOND	-	1.76	-	-
PROYA COSMETICS CO., LTD. BOND	-	1.65	-	-
XINJIANG TIANYE CO.,LTD. BOND	-	1.23	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	1.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.89B	2.13	-0.85	-0.32
China Southern ChiNext ETF Feeder A	4.54B	-1.54	-6.00	-
Southern China Good Returns Fund A	4.08B	-1.47	-0.59	5.46
China Southern CSI300 Fd ETF Fdr A	3.32B	-1.03	-0.28	2.12
China Southern Transform Growth All	3.14B	-0.87	-0.98	-

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