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China Southern Junxuan Balance (001536)

Shanghai

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1.702 -0.005 -0.32%

30/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.21M

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001536 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Junxuan Alloc (001536) fund. Our China Southern Junxuan Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.190	25.190
Shares	73.440	73.440
Convertible	0.430	0.430
Other	0.940	0.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.743	19.110
Price to Book	1.754	2.370
Price to Sales	1.471	2.018
Price to Cash Flow	8.473	14.668
Dividend Yield	2.964	2.377
5 Years Earnings Growth	9.447	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	26.040	20.815
Consumer Cyclical	17.850	16.224
Technology	16.890	22.965
Basic Materials	11.680	12.113
Healthcare	7.690	12.976
Financial Services	5.970	16.827
Consumer Defensive	5.020	10.725
Energy	3.510	5.954
Utilities	2.380	5.052
Communication Services	2.140	4.425
Real Estate	0.810	6.524

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	1.95	70.19	-2.66%
Amperex Tech A	CNE100003662	1.76	264.62	-4.50%
Shanghai Rural Commercial Bank	CNE100004QD7	1.46	9.09	-0.66%
Kweichow Moutai	CNE0000018R8	1.42	1,421.67	-1.92%
Jereh Oilfield A	CNE100000L55	1.31	38.93	-1.69%
Chongqing Rural Comm	CNE100003NZ9	1.16	6.78	-0.73%
Ninebot Ltd Class A	-	1.15	-	-
China Shipbuilding Group	CNE000001KB1	1.12	22.84	-1.21%
Fuyao Glass A	CNE000000230	1.09	54.66	-1.60%
Qingdao Sentury	CNE1000046G0	0.96	19.18	-1.24%

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	3.88B	-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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