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China Southern Healthcare Balanced Fd A (000452)

Shanghai

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2.251 +0.003 +0.13%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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000452 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Healthcare Balanced Fund (000452) fund. Our China Southern Healthcare Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.740	3.740
Shares	90.850	90.850
Bonds	5.290	5.290
Other	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.071	25.621
Price to Book	2.671	2.911
Price to Sales	4.567	3.839
Price to Cash Flow	18.126	17.269
Dividend Yield	1.144	1.870
5 Years Earnings Growth	8.455	5.563

Sector Allocation

Name	Net %	Category Average
Healthcare	97.880	95.762
Consumer Cyclical	2.000	0.847
Basic Materials	0.070	0.926
Technology	0.040	0.701
Industrials	0.010	0.510

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eyebright Medical Technology Beijing	CNE1000041J5	8.93	69.01	+0.01%
Shanghai Sanyou Medical Co	CNE1000040J7	6.40	18.93	+2.10%
Sichuan Biokin Pharmaceutical	CNE100006FN4	6.33	297.39	-0.04%
Suzhou Zelgen Biopharma	CNE100003RP1	6.27	107.90	-5.10%
Kelun Pharm A	CNE100000PW7	6.14	35.82	+2.40%
Xizang Haisco Pharmaceutical A	CNE100001BC7	5.99	42.37	+0.19%
Sansure Biotech	CNE1000043J1	5.49	20.32	+0.30%
Mayinglong Pharm	CNE000001HN2	5.42	28.63	+0.74%
Inner Mongolia Furui Med Sci	CNE100000KG1	5.42	31.18	+0.52%
China Resources Boya Bio pharmaceutical	CNE100001FF1	5.05	25.96	+0.15%

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	-0.66	-0.42	-3.61
China Southern ChiNext ETF Feeder A	4.52B	-5.69	-4.35	-
Southern China Good Returns Fund A	3.95B	-2.06	-1.13	1.34
China Southern CSI300 Fd ETF Fdr A	2.86B	-2.04	0.24	0.30
China Southern Privileged Opportuni	2.73B	0.20	-8.37	4.07

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