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China Southern Lizhong Balanced C (001505)

Shanghai

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1.672 +0.011 +0.65%

05/09 - 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	17.714
Price to Book	1.564	2.195
Price to Sales	1.140	2.057
Price to Cash Flow	6.330	33.596
Dividend Yield	5.605	3.150
5 Years Earnings Growth	7.514	11.598

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.430	12.507
Consumer Defensive	15.980	10.634
Technology	15.190	20.913
Industrials	11.560	20.144
Basic Materials	10.080	11.931
Financial Services	7.190	17.387
Healthcare	5.830	8.571
Energy	5.440	6.022
Communication Services	4.380	5.491
Utilities	3.450	6.432
Real Estate	1.470	3.969

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	1,483.00	+0.70%
Shaanxi Coal Industry	CNE100001T64	2.29	20.30	+0.69%
Qingdao Haier	CNE000000CG9	1.84	26.46	+3.00%
CITIC Pacific Special Steel	CNE0000008J6	1.78	12.83	+0.47%
Yanghe Brewery A	CNE100000HB8	1.74	73.00	+0.33%

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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Recent Quotes

Name	Price	Chg.	Chg. %
China Southern Li.	1.672	+0.011	+0.65%
GERAÇÃO FUTURO FU.	1.640	0.000	0%
CLAY	1,505	+5	+0.33%
FDVA	11.8	-0.1	-0.85%
American Funds Ne.	72.41	+0.55	+0.77%
China Southern Xi.	1.000	0.000	0.00%