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China Southern Consump Growth Eq(lof)a (160127)

Shanghai

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0.843 -0.001 -0.15%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001N45

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.39M

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160127 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Consumption Growth Classified Equit (160127) fund. Our China Southern Consumption Growth Classified Equit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.110	8.110
Shares	84.960	84.960
Convertible	0.140	0.140
Other	6.800	6.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.397	16.616
Price to Book	3.096	3.071
Price to Sales	1.429	2.315
Price to Cash Flow	10.140	11.405
Dividend Yield	2.758	3.252
5 Years Earnings Growth	13.156	8.783

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	59.050	25.958
Industrials	11.970	4.453
Consumer Defensive	9.320	60.794
Communication Services	8.250	2.723
Technology	6.130	3.884
Healthcare	3.310	4.202
Real Estate	0.720	1.247
Utilities	0.660	0.863
Basic Materials	0.600	2.050

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	7.92	71.58	+0.14%
Pop Mart International Group Ltd Ordinary Shares	-	7.21	-	-
Tencent Holdings	KYG875721634	6.32	561.00	-1.06%
Fuyao Glass A	CNE000000230	5.81	55.50	-0.04%
Qingdao Haier	CNE000000CG9	5.00	25.12	+0.24%
Kweichow Moutai	CNE0000018R8	4.76	1,420.97	-0.10%
Amperex Tech A	CNE100003662	4.72	263.48	+0.16%
Zhengzhou Yutong Bus	CNE000000PY4	4.58	26.48	+1.85%
Geely Automobile	KYG3777B1032	4.37	18.41	0.00%
Zhejiang Cayi Vacuum Container Co	CNE100004LF3	3.33	69.47	-1.18%

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	9.53	1.04	-0.22
China Southern ChiNext ETF Feeder A	4.39B	9.56	-2.79	-
Southern China Good Returns Fund A	3.88B	1.49	-1.33	5.17
China Southern Privileged Opportuni	2.78B	12.30	-7.04	7.94
China Southern CSI300 Fd ETF Fdr A	2.6B	5.02	1.53	3.29

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