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China Southern Privilege Balanced Oppo A (000527)

Shanghai

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2.999 +0.003 +0.11%

25/04 - Delayed Data. 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	10.600	10.600
Shares	83.410	83.410
Bonds	4.980	4.980
Convertible	0.030	0.030
Other	0.990	0.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.294	18.341
Price to Book	1.937	2.452
Price to Sales	1.666	1.935
Price to Cash Flow	8.644	11.671
Dividend Yield	2.862	2.443
5 Years Earnings Growth	8.482	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	25.280	22.395
Consumer Cyclical	19.480	13.272
Technology	16.980	28.813
Financial Services	8.980	9.960
Basic Materials	7.150	9.596
Healthcare	6.020	8.490
Consumer Defensive	5.010	9.517
Real Estate	4.630	3.140
Communication Services	3.190	3.841
Energy	1.940	5.012
Utilities	1.350	4.630

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	6.29	73.26	+0.70%
Amperex Tech A	CNE100003662	5.12	234.04	-1.08%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	4.98	-	-
Zhejiang Commodities	CNE000001BC8	3.86	15.35	-0.97%
WuXi AppTec	CNE1000031K4	3.05	57.24	-0.21%
Hengtong Optic Electric	CNE000001FQ9	2.82	15.62	-0.51%
Fuyao Glass A	CNE000000230	2.73	57.05	+0.05%
Ningbo Sanxing Medical Electric	CNE100001567	2.50	26.88	+2.52%
Chongqing Rural Comm	CNE100003NZ9	2.30	6.93	+2.06%
Bank of Jiangsu	CNE100002G76	2.04	10.12	+1.91%

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	2.13	-0.85	-0.32
China Southern ChiNext ETF Feeder A	4.54B	-1.54	-6.00	-
Southern China Good Returns Fund A	4.08B	-1.47	-0.59	5.46
China Southern CSI300 Fd ETF Fdr A	3.32B	-1.03	-0.28	2.12
China Southern Transform Growth All	3.14B	-0.87	-0.98	-

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