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China Southern Profit Hunting Balanced C (001504)

Shanghai

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1.709 -0.001 -0.03%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.57M

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001504 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Litao Flxbl Alloc C (001504) fund. Our China Southern Litao Flxbl Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.960	1.960
Shares	24.850	24.850
Bonds	24.070	24.070
Other	49.120	49.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.875	16.351
Price to Book	1.733	2.113
Price to Sales	0.990	1.870
Price to Cash Flow	8.037	33.558
Dividend Yield	3.337	3.035
5 Years Earnings Growth	7.736	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	26.010	20.778
Consumer Cyclical	18.260	14.426
Technology	13.080	19.139
Consumer Defensive	12.520	10.752
Financial Services	9.940	15.415
Basic Materials	7.390	10.720
Healthcare	4.390	8.006
Energy	4.320	7.315
Utilities	2.590	7.735
Communication Services	1.500	5.914

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JIANGSU GUOXIN INVESTMENT GROUP LIMITED 2021 MEDIUM-TERM NOTE SERIES 12	-	6.20	-	-
TREASURY COUPON BOND 2024 9	-	5.21	-	-
CHENGDU RAIL TRANSIT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	4.26	-	-
GUANGDONG HENGJIAN INVESMENT HOLDING CO.,LTD. 2022 MEDIUM-TERM NOTE 1	-	4.23	-	-
SICHUAN EXPRESSWAY CONSTRUCTION & DEVELOPMENT GROUP CORPORATION 2022 MTN 2	-	4.18	-	-
Midea Group A	CNE100001QQ5	1.80	75.62	-0.71%
Amperex Tech A	CNE100003662	1.57	309.00	+2.02%
Bank Of Ningbo A	CNE1000005P7	1.56	28.20	-2.69%
Kweichow Moutai	CNE0000018R8	1.52	1,480.55	-0.72%
Qingdao Haier	CNE000000CG9	1.34	26.19	-0.42%

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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