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China Southern Rongguang Balanced C (002016)

Shanghai

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1.661 -0.003 -0.17%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.54M

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002016 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Rongguang Alloc C (002016) fund. Our China Southern Rongguang Alloc C 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.345	17.539
Price to Book	1.506	2.183
Price to Sales	0.616	2.061
Price to Cash Flow	8.745	35.426
Dividend Yield	3.252	3.304
5 Years Earnings Growth	11.988	11.494

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.500	12.065
Industrials	19.630	20.062
Technology	19.270	20.399
Consumer Cyclical	11.830	11.830
Utilities	7.780	6.498

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	29.63	-0.24%
SDIC Power	CNE000000JM2	0.41	14.73	+0.27%
Shanghai Yaoji Playing Card A	CNE100001625	0.39	25.54	-0.39%
Baoshan Iron & Steel	CNE0000015R4	0.35	7.65	-1.16%
Hunan Gold Corp	CNE1000006B5	0.33	20.93	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.83B	28.30	9.17	2.00
China Southern ChiNext ETF Feeder A	5B	48.13	13.17	-
Southern China Good Returns Fund A	4.42B	18.15	7.16	7.30
China Southern Privileged Opportuni	3.21B	37.92	5.29	9.98
China Southern AnTai mix	2.69B	4.08	4.64	-

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