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China Southern Lixin Balanced C (001503)

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1.557 +0.002    +0.14%
30/09 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.02M
China Southern Lixin Flxbl Alloc C 1.557 +0.002 +0.14%

001503 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the China Southern Lixin Flxbl Alloc C (001503) fund. Our China Southern Lixin 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 %  Short %
Cash 1.150 1.150 0.000
Shares 11.590 11.590 0.000
Bonds 46.460 46.460 0.000
Other 40.800 40.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.389 18.049
Price to Book 1.776 2.209
Price to Sales 1.624 2.069
Price to Cash Flow 11.097 33.405
Dividend Yield 3.602 3.264
5 Years Earnings Growth 10.005 11.552

Sector Allocation

Name  Net % Category Average
Industrials 26.340 19.992
Technology 17.640 20.957
Financial Services 15.900 18.810
Consumer Cyclical 14.070 11.898
Consumer Defensive 8.970 10.133
Basic Materials 5.050 11.932
Communication Services 4.290 5.560
Utilities 3.670 6.262
Healthcare 2.940 8.575
Energy 1.130 5.129

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name ISIN Weight % Last Change %
CHENGDU RAIL TRANSIT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 - 9.83 - -
ZHANGZHOU JIULONGJIANG GROUP CO.,LTD. BOND 2024 1 - 9.69 - -
NANTONG CITY CONSTRUCTION GROUP CO.,LTD. BOND 2024 3 - 9.63 - -
CHINA ELECTRONICS CORPORATION. 2024 MEDIUM-TERM NOTE SERIES 1 - 9.59 - -
CHINA RAILWAY GROUP LIMITED RENEWABLE CORPORATE BOND 2024 3 TYPE 1 - 7.72 - -
  Midea Group A CNE100001QQ5 0.86 72.66 -1.45%
  Amperex Tech A CNE100003662 0.82 402.00 +1.17%
  Kweichow Moutai CNE0000018R8 0.80 1,443.99 -1.15%
  Bank Of Ningbo A CNE1000005P7 0.66 26.43 -1.05%
  AVIC Jonhon Optronic Technology CNE1000007T5 0.38 41.27 +0.95%

Top Equity Funds by China Southern Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  China Southern CSI500 Fd ETF Fdr A 8.61B 23.28 5.82 2.49
  China Southern ChiNext ETF Feeder A 4.39B 34.71 5.38 -
  Southern China Good Returns Fund A 3.88B 11.74 2.93 7.96
  China Southern Privileged Opportuni 2.78B 31.48 0.06 11.01
  China Southern CSI300 Fd ETF Fdr A 2.6B 15.49 5.43 5.58
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