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China Southern Rongguang Balanced A (002015)

Shanghai

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1.665 +0.004 +0.23%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.38M

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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	9.200	9.200
Shares	5.310	5.310
Bonds	24.920	24.920
Other	60.580	60.580

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.345	18.049
Price to Book	1.506	2.209
Price to Sales	0.616	2.069
Price to Cash Flow	8.745	33.405
Dividend Yield	3.252	3.264
5 Years Earnings Growth	11.988	11.552

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.500	11.932
Industrials	19.630	19.992
Technology	19.270	20.957
Consumer Cyclical	11.830	11.898
Utilities	7.780	6.262

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2023 2 TYPE 1	-	5.47	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	5.36	-	-
JIANGXI EXPRESSWAY INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 3	-	5.27	-	-
CHINA GREAT WALL SECURITIES CO., LTD. BOND 2024 2 TYPE 1	-	5.14	-	-
HENAN TRANSPORT INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 7	-	3.68	-	-
Chifeng Jilong Gold Mining	CNE000001H94	1.02	29.58	+2.00%
SDIC Power	CNE000000JM2	0.41	13.06	-0.31%
Shanghai Yaoji Playing Card A	CNE100001625	0.39	27.81	+0.29%
Baoshan Iron & Steel	CNE0000015R4	0.35	7.07	+1.14%
Hunan Gold Corp	CNE1000006B5	0.33	22.44	+2.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.61B	23.28	5.82	2.49
China Southern ChiNext ETF Feeder A	4.39B	34.71	5.38	-
Southern China Good Returns Fund A	3.88B	11.74	2.93	7.96
China Southern Privileged Opportuni	2.78B	31.48	0.06	11.01
China Southern CSI300 Fd ETF Fdr A	2.6B	15.49	5.43	5.58

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