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China Southern Anyu Hybrid A (003295)

Shanghai

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1.087 -0.002 -0.15%

16/05 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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003295 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern AnYu Bal (003295) fund. Our China Southern AnYu Bal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.700	1.700
Shares	28.450	28.450
Bonds	16.900	16.900
Convertible	0.670	0.670
Other	52.280	52.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.155	15.280
Price to Book	1.591	2.086
Price to Sales	1.270	1.755
Price to Cash Flow	5.877	33.111
Dividend Yield	3.270	2.989
5 Years Earnings Growth	13.661	15.351

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.790	12.690
Industrials	17.610	19.914
Consumer Cyclical	16.560	11.241
Technology	16.490	18.697
Financial Services	10.210	14.027
Basic Materials	9.600	10.462
Utilities	9.320	6.572
Healthcare	2.020	9.655
Communication Services	0.420	4.860

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GUANGDONG ENERGY GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1	-	3.85	-	-
CHINA RESOURCES CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 4	-	3.84	-	-
GUANGDONG HENGJIAN INVESMENT HOLDING CO.,LTD. 2022 MEDIUM-TERM NOTE 1	-	3.32	-	-
SHENZHEN INTERNATIONAL HOLDINGS LIMITED BOND 2021 1 TYPE 1	-	3.20	-	-
HUANENG CAPITAL SERVICES LIMITED BOND 2021 1 TYPE 1	-	2.68	-	-
Kweichow Moutai	CNE0000018R8	1.31	1,705.00	+0.03%
Inner Mongolia Yili	CNE000000JP5	1.19	28.00	+0.83%
Hisense Electric	CNE000000PF3	1.14	27.71	-0.47%
SDIC Power	CNE000000JM2	1.07	15.83	0.00%
Qingdao Haier	CNE000000CG9	1.07	31.96	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.44B	0.15	-3.79	5.34
Southern China Good Returns Fund A	4.13B	17.31	-7.04	11.57
China Southern Privileged Opportuni	3.86B	12.03	-15.34	12.45
China Southern AnTai mix	3.69B	4.12	1.80	-
China Southern Transform Growth All	3.51B	7.51	-1.18	-

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