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

Shanghai

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0.897 -0.004 -0.44%

27/06 - 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	18.341
Price to Book	1.537	2.452
Price to Sales	0.920	1.935
Price to Cash Flow	7.799	11.671
Dividend Yield	3.082	2.443
5 Years Earnings Growth	7.749	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	30.820	22.395
Technology	20.860	28.813
Consumer Cyclical	11.900	13.272
Financial Services	9.690	9.960
Basic Materials	7.550	9.596
Communication Services	7.450	3.841
Consumer Defensive	5.460	9.517
Utilities	2.360	4.630
Healthcare	2.060	8.490
Energy	1.860	5.012

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	250.99	-0.71%
China Mobile	CNE1000055G1	6.78	112.17	-0.99%
Kweichow Moutai	CNE0000018R8	4.96	1,403.09	-1.19%
Chongqing Rural Comm	CNE100003NZ9	4.26	7.21	-4.63%
Chaozhou Three-circle	CNE100001Y42	4.18	32.20	+0.85%
Luxshare Precision A	CNE100000TP3	4.16	33.87	+2.73%
Midea Group A	CNE100001QQ5	4.08	72.28	-1.12%
Fuyao Glass A	CNE000000230	4.06	57.36	+0.67%
China State Construction	CNE100000F46	3.90	5.78	-0.86%
Jiuli Metals A	CNE100000HX2	3.55	23.15	+0.13%

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	-0.66	-0.42	-3.61
China Southern ChiNext ETF Feeder A	4.52B	-5.69	-4.35	-
Southern China Good Returns Fund A	3.95B	-2.06	-1.13	1.34
China Southern CSI300 Fd ETF Fdr A	2.86B	-2.04	0.24	0.30
China Southern Privileged Opportuni	2.73B	0.20	-8.37	4.07

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