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China Southern Composite Bal A (202005)

Shanghai

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0.637 +0.005 +0.76%

06/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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202005 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Select Fund (202005) fund. Our China Southern Select Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.680	3.680
Shares	91.530	91.530
Bonds	2.440	2.440
Other	2.340	2.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.895	19.008
Price to Book	0.977	2.547
Price to Sales	0.784	2.004
Price to Cash Flow	5.722	12.000
Dividend Yield	5.091	2.319
5 Years Earnings Growth	3.263	13.122

Sector Allocation

Name	Net %	Category Average
Financial Services	43.560	9.272
Industrials	17.030	22.847
Energy	14.770	4.907
Consumer Cyclical	14.420	13.287
Basic Materials	8.010	9.338
Consumer Defensive	2.210	9.153

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	9.76	45.15	+0.07%
China Construction Bank Co	CNE100000742	9.76	9.63	+0.52%
Gree Electric A	CNE0000001D4	8.96	47.00	+0.21%
New Material A	CNE000000QS4	8.44	26.22	-0.68%
Anhui Conch Cement	CNE0000019V8	7.33	24.01	+2.74%
Agricultural Bank China A	CNE100000RJ0	7.25	6.71	+1.36%
Shaanxi Coal Industry	CNE100001T64	5.95	21.95	+2.43%
Bank of China A	CNE000001N05	5.84	5.72	+1.06%
China State Construction	CNE100000F46	5.09	5.67	+0.18%
China Coal Energy	CNE100000957	5.09	12.43	-0.16%

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	4.05	-1.33	-2.07
China Southern ChiNext ETF Feeder A	4.39B	1.69	-6.69	-
Southern China Good Returns Fund A	3.88B	-1.98	-2.97	3.43
China Southern Privileged Opportuni	2.78B	4.74	-10.14	6.39
China Southern CSI300 Fd ETF Fdr A	2.6B	1.03	-1.85	1.40

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