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China Southern High Growth Balanced(lof) (160106)

Shanghai

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1.513 -0.002 -0.11%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001M30

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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160106 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern High Growth Fund(LOF) (160106) fund. Our China Southern High Growth Fund(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.670	15.670	0.000
Shares	84.530	84.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.296	19.008
Price to Book	2.198	2.547
Price to Sales	1.641	2.004
Price to Cash Flow	8.017	12.000
Dividend Yield	2.586	2.319
5 Years Earnings Growth	8.268	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	36.760	22.847
Healthcare	19.080	8.215
Consumer Cyclical	13.600	13.287
Consumer Defensive	9.460	9.153
Communication Services	7.780	3.909
Utilities	7.480	4.268
Basic Materials	3.360	9.338
Financial Services	1.710	9.272
Technology	0.760	31.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninebot Ltd Class A	-	8.64	-	-
WuXi AppTec	CNE1000031K4	7.45	90.66	-0.60%
S.F. Holding Co	CNE100000L63	7.39	47.58	+0.98%
China CSSC	CNE000000W05	7.02	38.99	+1.01%
China Mobile	CNE1000055G1	6.58	109.99	+1.99%
Zhuhai CosMX Battery	CNE100005030	4.92	14.65	-1.41%
China Shipbuilding Group	CNE000001KB1	4.60	24.22	+0.79%
Huaneng Power International	CNE000001998	4.32	7.60	+1.20%
Gan Lee Pharmaceuticals	CNE100003ZH1	4.05	61.48	-1.57%
Fj Sunner Deve A	CNE100000G78	3.59	16.97	+1.25%

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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