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China Southern Shengyuan Fund (202009)

Shanghai

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0.994 +0.003 +0.25%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.8M

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202009 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern ShengYuan Fund (202009) fund. Our China Southern ShengYuan 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	4.920	4.920
Shares	91.160	91.160
Bonds	4.370	4.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.234	16.072
Price to Book	1.590	1.921
Price to Sales	0.748	1.487
Price to Cash Flow	8.563	9.276
Dividend Yield	3.737	3.113
5 Years Earnings Growth	7.730	11.703

Sector Allocation

Name	Net %	Category Average
Industrials	27.760	18.164
Consumer Cyclical	17.280	12.653
Technology	12.340	17.751
Basic Materials	12.080	15.719
Consumer Defensive	10.290	11.060
Financial Services	5.560	19.765
Communication Services	5.450	5.002
Healthcare	5.330	7.904
Utilities	2.980	5.318
Energy	0.660	7.772
Real Estate	0.270	6.244

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	6.33	265.45	+0.40%
Kweichow Moutai	CNE0000018R8	4.88	1,416.35	+0.38%
Yinlun Machinery A	CNE100000072	4.55	27.26	+7.20%
TREASURY COUPON BOND 2024 15	-	4.37	-	-
Gree Electric A	CNE0000001D4	4.28	47.57	+0.19%
Xiamen C&D	CNE000000WL7	4.15	10.38	-0.57%
Shandong Linglong Tyre	CNE100002GM3	3.65	15.07	-0.26%
Focus Media Information Technology	CNE000001KK2	3.64	7.52	-0.40%
Bank Of Ningbo A	CNE1000005P7	3.48	26.68	-0.34%
Apeloa A	CNE000000Q45	3.04	14.81	+0.07%

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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