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China Southern High Growth Balanced(lof) (160106)

Shanghai

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1.323 -0.002 -0.18%

13/05 - Delayed Data. 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	18.341
Price to Book	2.198	2.452
Price to Sales	1.641	1.935
Price to Cash Flow	8.017	11.671
Dividend Yield	2.586	2.443
5 Years Earnings Growth	8.268	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	36.760	22.395
Healthcare	19.080	8.490
Consumer Cyclical	13.600	13.272
Consumer Defensive	9.460	9.517
Communication Services	7.780	3.841
Utilities	7.480	4.630
Basic Materials	3.360	9.596
Financial Services	1.710	9.960
Technology	0.760	28.813

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	60.34	+0.80%
S.F. Holding Co	CNE100000L63	7.39	43.88	+1.18%
China CSSC	CNE000000W05	7.02	31.66	+0.22%
China Mobile	CNE1000055G1	6.58	113.70	+0.24%
Zhuhai CosMX Battery	CNE100005030	4.92	13.56	-2.24%
China Shipbuilding Group	CNE000001KB1	4.60	22.07	+0.27%
Huaneng Power International	CNE000001998	4.32	7.39	-0.67%
Gan Lee Pharmaceuticals	CNE100003ZH1	4.05	50.57	-0.82%
Fj Sunner Deve A	CNE100000G78	3.59	15.59	-0.06%

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	-1.59	1.57	-2.21
China Southern ChiNext ETF Feeder A	4.52B	-7.95	-3.95	-
Southern China Good Returns Fund A	3.95B	-4.05	0.14	3.75
China Southern CSI300 Fd ETF Fdr A	2.86B	-3.86	0.27	0.30
China Southern Privileged Opportuni	2.73B	-2.18	-8.08	6.22

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