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China Southern Privilege Balanced Oppo A (000527)

Shanghai

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3.014 -0.074 -2.41%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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000527 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Privileged Opportunity Balanced Fun (000527) fund. Our China Southern Privileged Opportunity Balanced Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.830	14.830
Shares	85.010	85.010
Convertible	0.580	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.387	17.912
Price to Book	1.705	2.319
Price to Sales	1.758	1.829
Price to Cash Flow	8.255	10.610
Dividend Yield	3.693	2.465
5 Years Earnings Growth	11.301	14.672

Sector Allocation

Name	Net %	Category Average
Industrials	26.570	23.344
Consumer Cyclical	20.110	11.970
Energy	11.550	6.801
Technology	10.290	26.774
Healthcare	9.750	9.358
Financial Services	8.350	8.303
Basic Materials	6.550	10.973
Utilities	4.760	5.986
Consumer Defensive	1.420	10.166
Real Estate	0.650	3.100

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	4.28	-	-
CNOOC	CNE100005980	4.11	25.68	-1.08%
Qingdao Haier	CNE000000CG9	3.15	26.20	-3.03%
Midea Group A	CNE100001QQ5	3.07	73.36	-3.42%
Shandong Zhongji Electrical	CNE100001CY9	2.98	93.88	-5.89%
Zhengzhou Yutong Bus	CNE000000PY4	2.63	26.40	-2.26%
Suzhou Secote A	CNE100002T55	2.15	56.13	-8.15%
Great Star Ind A	CNE100000RC5	1.92	27.35	-10.00%
Fuyao Glass A	CNE000000230	1.78	56.90	-0.78%
Ningbo Sanxing Medical Electric	CNE100001567	1.75	28.51	-4.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.89B	2.17	-3.31	1.49
China Southern ChiNext ETF Feeder A	4.54B	1.40	-7.46	-
Southern China Good Returns Fund A	4.08B	-1.32	-3.71	7.34
China Southern CSI300 Fd ETF Fdr A	3.32B	-0.94	-2.78	3.35
China Southern Transform Growth All	3.14B	-2.90	-4.38	-

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