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China Southern Rongguang Balanced A (002015)

Shanghai

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1.596 -0.001 -0.04%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.25M

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002015 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Rongguang Alloc A (002015) fund. Our China Southern Rongguang Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.760	1.760
Shares	10.200	10.200
Bonds	30.670	30.670
Other	57.370	57.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.558	16.506
Price to Book	1.374	2.123
Price to Sales	0.692	1.876
Price to Cash Flow	6.851	34.752
Dividend Yield	4.289	2.970
5 Years Earnings Growth	9.538	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	27.160	21.526
Technology	19.390	19.319
Utilities	14.550	7.760
Basic Materials	13.500	10.781
Healthcare	11.830	8.042
Financial Services	7.070	15.568
Consumer Cyclical	6.500	13.969

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	7.75	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	7.68	-	-
JIANGXI EXPRESSWAY INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 3	-	5.76	-	-
CHINA GREAT WALL SECURITIES CO., LTD. BOND 2024 2 TYPE 1	-	5.55	-	-
YANTAI GUOFENG INVESTMENT HOLDINGS GROUPS CO.,LTD. 2023 MTN 4 TYPE 2	-	3.92	-	-
Chongqing Rural Comm	CNE100003NZ9	0.72	6.79	+0.44%
Zhongjin Gold	CNE000001FM8	0.66	13.99	-1.48%
Sichuan Road & Bridge	CNE000001DQ4	0.58	8.86	+0.11%
Anhui Water Resources	CNE000001DV4	0.58	4.75	-0.63%
Jiangsu Expressway	CNE0000016S0	0.50	15.66	-0.70%

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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