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China Southern Lizhong Balanced C (001505)

Shanghai

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1.674 +0.001 +0.04%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.24M

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001505 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Lizhong mix C (001505) fund. Our China Southern Lizhong mix 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	0.790	0.790
Shares	42.020	42.020
Bonds	32.340	32.340
Other	24.840	24.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.516	18.049
Price to Book	1.564	2.209
Price to Sales	1.140	2.069
Price to Cash Flow	6.330	33.405
Dividend Yield	5.605	3.264
5 Years Earnings Growth	7.514	11.552

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.430	11.898
Consumer Defensive	15.980	10.133
Technology	15.190	20.957
Industrials	11.560	19.992
Basic Materials	10.080	11.932
Financial Services	7.190	18.810
Healthcare	5.830	8.575
Energy	5.440	5.129
Communication Services	4.380	5.560
Utilities	3.450	6.262
Real Estate	1.470	3.713

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
22 China Construction Bank Corporation 01	-	6.58	-	-
22 Bank Of China Limited 02	-	6.48	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2022 1	-	6.47	-	-
SHENZHEN EXPRESSWAY CORPORATION LIMITED BOND 2022 1	-	6.44	-	-
CHINA JIANYIN INVESTMENT LTD. BOND 2024 2 TYPE 1	-	6.38	-	-
Kweichow Moutai	CNE0000018R8	2.64	1,443.99	-1.15%
Shaanxi Coal Industry	CNE100001T64	2.29	20.00	-0.30%
Qingdao Haier	CNE000000CG9	1.84	25.33	-0.86%
CITIC Pacific Special Steel	CNE0000008J6	1.78	13.62	+1.41%
Yanghe Brewery A	CNE100000HB8	1.74	67.94	-1.28%

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	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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