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China Southern Selected Value Mixed Securities Investment Fund A (202011)

Shanghai

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0.934 +0.006 +0.63%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 906.5M

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202011 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Selected Value Mixed Securities Inv (202011) fund. Our China Southern Selected Value Mixed Securities Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.240	7.240
Shares	90.960	90.960
Other	1.800	1.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.043	19.008
Price to Book	1.537	2.547
Price to Sales	0.920	2.004
Price to Cash Flow	7.799	12.000
Dividend Yield	3.082	2.319
5 Years Earnings Growth	7.749	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	30.820	22.847
Technology	20.860	31.402
Consumer Cyclical	11.900	13.287
Financial Services	9.690	9.272
Basic Materials	7.550	9.338
Communication Services	7.450	3.909
Consumer Defensive	5.460	9.153
Utilities	2.360	4.268
Healthcare	2.060	8.215
Energy	1.860	4.907

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.21	271.20	+2.15%
China Mobile	CNE1000055G1	6.78	111.69	-0.06%
Kweichow Moutai	CNE0000018R8	4.96	1,437.00	+1.46%
Chongqing Rural Comm	CNE100003NZ9	4.26	7.21	+0.14%
Chaozhou Three-circle	CNE100001Y42	4.18	32.45	-1.99%
Luxshare Precision A	CNE100000TP3	4.16	38.73	-1.70%
Midea Group A	CNE100001QQ5	4.08	72.83	+0.28%
Fuyao Glass A	CNE000000230	4.06	58.00	+0.73%
China State Construction	CNE100000F46	3.90	5.85	+0.52%
Jiuli Metals A	CNE100000HX2	3.55	23.26	-1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.76B	4.05	-1.33	-2.07
China Southern ChiNext ETF Feeder A	4.52B	1.69	-6.69	-
Southern China Good Returns Fund A	3.95B	-1.98	-2.97	3.43
China Southern CSI300 Fd ETF Fdr A	2.86B	1.03	-1.85	1.40
China Southern Privileged Opportuni	2.73B	4.74	-10.14	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Se.	0.934	+0.006	+0.63%