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China Southern Anyu Hybrid A (003295)

Shanghai

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1.126 +0.002 +0.18%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.4M

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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

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Name	Net %	Long %
Cash	1.340	1.340
Shares	24.460	24.460
Bonds	23.640	23.640
Convertible	1.340	1.340
Other	49.230	49.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.564	16.506
Price to Book	1.633	2.123
Price to Sales	1.258	1.876
Price to Cash Flow	7.836	34.752
Dividend Yield	3.496	2.970
5 Years Earnings Growth	9.987	11.768

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.460	13.969
Industrials	22.690	21.526
Basic Materials	15.400	10.781
Technology	13.350	19.319
Utilities	10.400	7.760
Consumer Defensive	5.280	10.690
Healthcare	3.450	8.042
Financial Services	3.330	15.568
Communication Services	2.630	5.969

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GUANGDONG HENGJIAN INVESMENT HOLDING CO.,LTD. 2022 MEDIUM-TERM NOTE 1	-	6.04	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2023 5 TYPE 2	-	4.69	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 3 TYPE 2	-	4.69	-	-
CHINA REFORM HOLDINGS CORPORATION LTD. BOND 2024 1	-	4.64	-	-
SHANDONG HI-SPEED GROUP CO.,LTD. BOND 2021 1	-	3.58	-	-
Shandong Linglong Tyre	CNE100002GM3	1.23	15.07	-0.26%
Amperex Tech A	CNE100003662	1.21	265.50	+0.42%
HUAYU Auto	CNE000000M15	1.20	18.57	+0.27%
Titan Wind Energy Suzhou	CNE100000YH0	1.17	6.67	-0.60%
Grandblue Environment	CNE000001675	1.08	25.49	-2.75%

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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