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China Southern Shengyuan Fund (202009)

Shanghai

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1.051 +0.002 +0.18%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.96M

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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	14.394
Price to Book	1.590	1.755
Price to Sales	0.748	1.401
Price to Cash Flow	8.563	8.723
Dividend Yield	3.737	3.374
5 Years Earnings Growth	7.730	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	27.760	19.804
Consumer Cyclical	17.280	12.275
Technology	12.340	13.641
Basic Materials	12.080	16.014
Consumer Defensive	10.290	10.034
Financial Services	5.560	19.874
Communication Services	5.450	4.546
Healthcare	5.330	6.904
Utilities	2.980	6.675
Energy	0.660	8.156
Real Estate	0.270	5.342

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	263.48	+0.16%
Kweichow Moutai	CNE0000018R8	4.88	1,420.97	-0.10%
Yinlun Machinery A	CNE100000072	4.55	29.86	-2.16%
TREASURY COUPON BOND 2024 15	-	4.37	-	-
Gree Electric A	CNE0000001D4	4.28	47.44	+0.94%
Xiamen C&D	CNE000000WL7	4.15	10.22	+0.20%
Shandong Linglong Tyre	CNE100002GM3	3.65	15.23	-0.20%
Focus Media Information Technology	CNE000001KK2	3.64	7.84	+1.16%
Bank Of Ningbo A	CNE1000005P7	3.48	28.71	-0.79%
Apeloa A	CNE000000Q45	3.04	15.69	+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	8.61B	9.53	1.04	-0.22
China Southern ChiNext ETF Feeder A	4.39B	9.56	-2.79	-
Southern China Good Returns Fund A	3.88B	1.49	-1.33	5.17
China Southern Privileged Opportuni	2.78B	12.30	-7.04	7.94
China Southern CSI300 Fd ETF Fdr A	2.6B	5.02	1.53	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
China Southern Sh.	1.051	+0.002	+0.18%
6279	996.0	-5.0	-0.50%
ALDW	16.55	0.00	0.00%
KSWS	3.470	0.000	0.00%
002810	13.45	-0.05	-0.37%