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China Southern Innovation Economy Bal (001053)

Shanghai

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1.815 +0.009 +0.52%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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001053 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern New Economic Alloc Fd (001053) fund. Our China Southern New Economic Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.720	10.720
Shares	83.420	83.420
Bonds	4.830	4.830
Convertible	0.030	0.030
Other	1.000	1.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.294	19.008
Price to Book	1.937	2.547
Price to Sales	1.665	2.004
Price to Cash Flow	8.642	12.000
Dividend Yield	2.861	2.319
5 Years Earnings Growth	8.479	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	25.320	22.847
Consumer Cyclical	19.460	13.287
Technology	16.970	31.402
Financial Services	8.970	9.272
Basic Materials	7.150	9.338
Healthcare	6.020	8.215
Consumer Defensive	5.010	9.153
Real Estate	4.620	3.055
Communication Services	3.190	3.909
Energy	1.940	4.907
Utilities	1.350	4.268

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	6.30	72.55	-0.38%
Amperex Tech A	CNE100003662	5.12	279.66	+3.12%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	4.83	-	-
Zhejiang Commodities	CNE000001BC8	3.86	20.99	-0.29%
WuXi AppTec	CNE1000031K4	3.05	82.76	+0.19%
Hengtong Optic Electric	CNE000001FQ9	2.82	15.87	+1.02%
Fuyao Glass A	CNE000000230	2.72	57.57	-0.74%
Ningbo Sanxing Medical Electric	CNE100001567	2.49	21.90	+1.86%
Chongqing Rural Comm	CNE100003NZ9	2.30	7.15	-0.83%
Bank of Jiangsu	CNE100002G76	2.04	11.70	-0.68%

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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Recent Quotes

Name	Price	Chg.	Chg. %
China Southern Ne.	1.815	+0.009	+0.52%
Fidelity Funds - .	42.900	-0.090	-0.21%
First Investors F.	2.53	0.00	0%
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