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China Southern Composite Bal A (202005)

Shanghai

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0.609 +0.004 +0.66%

10/10 - 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	1.250	1.250
Shares	91.710	91.710
Bonds	4.390	4.390
Other	2.650	2.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.706	22.524
Price to Book	0.948	2.765
Price to Sales	0.651	2.403
Price to Cash Flow	6.337	13.149
Dividend Yield	5.294	2.438
5 Years Earnings Growth	3.908	14.413

Sector Allocation

Name	Net %	Category Average
Financial Services	44.520	12.157
Industrials	18.830	21.169
Consumer Cyclical	17.390	11.402
Energy	17.180	3.434
Basic Materials	2.070	11.241

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Construction Bank Co	CNE100000742	9.88	8.70	+0.35%
China Merchants Bank	CNE000001B33	8.71	40.18	-0.37%
Gree Electric A	CNE0000001D4	8.58	40.41	+0.07%
New Material A	CNE000000QS4	7.97	24.58	+2.63%
Agricultural Bank China A	CNE100000RJ0	7.05	6.83	+1.94%
Shaanxi Coal Industry	CNE100001T64	6.66	20.67	+1.22%
Qingdao Haier	CNE000000CG9	6.33	25.66	+0.86%
China Coal Energy	CNE100000957	5.38	11.90	+1.71%
Bank of China A	CNE000001N05	5.23	5.23	0.00%
China State Construction	CNE100000F46	5.23	5.61	+0.90%

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	29.57	10.12	3.58
China Southern ChiNext ETF Feeder A	4.39B	50.19	13.33	-
Southern China Good Returns Fund A	3.88B	18.52	6.34	8.83
China Southern Privileged Opportuni	2.78B	39.08	2.89	11.72
China Southern CSI300 Fd ETF Fdr A	2.6B	19.10	8.87	6.43

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