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China Southern Longyuan Sector Focus Bal (202007)

Shanghai

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0.819 +0.002 +0.26%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 866.94M

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202007 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Long Yuan Equity Investment Fund (202007) fund. Our China Southern Long Yuan Equity Investment Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.230	7.230
Shares	87.160	87.160
Other	5.610	5.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.178	19.008
Price to Book	2.551	2.547
Price to Sales	1.948	2.004
Price to Cash Flow	11.608	12.000
Dividend Yield	2.319	2.319
5 Years Earnings Growth	9.476	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	32.460	22.847
Consumer Cyclical	17.160	13.287
Technology	16.430	31.402
Healthcare	9.740	8.215
Basic Materials	9.500	9.338
Consumer Defensive	6.280	9.153
Financial Services	3.510	9.272
Communication Services	3.200	3.909
Utilities	1.120	4.268
Energy	0.600	4.907

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	8.24	271.20	+2.15%
Qingdao Haier	CNE000000CG9	5.40	25.79	-0.08%
TREASURY COUPON BOND 2024 2	-	5.25	-	-
Kweichow Moutai	CNE0000018R8	4.09	1,437.00	+1.46%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.40	225.32	+3.75%
Bank Of Ningbo A	CNE1000005P7	3.06	26.98	+1.09%
Ficont Industry	CNE1000052C7	2.97	37.43	-0.74%
Focus Media Information Technology	CNE000001KK2	2.78	7.51	0.00%
Zhejiang CFMoto Power	CNE100002W84	2.71	214.13	-7.46%
AVIC Jonhon Optronic Technology	CNE1000007T5	2.70	39.14	+0.36%

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	3.95B	-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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