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China Southern Sustaining Growth Ii Bal (202002)

Shanghai

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0.352 0.000 0.11%

13/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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202002 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Stable Growth II Fund (202002) fund. Our China Southern Stable Growth II 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	6.170	6.170
Shares	73.470	73.470
Bonds	13.160	13.160
Other	7.190	7.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.572	18.341
Price to Book	1.685	2.452
Price to Sales	1.521	1.935
Price to Cash Flow	7.714	11.671
Dividend Yield	3.657	2.443
5 Years Earnings Growth	8.733	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	29.520	22.395
Consumer Cyclical	19.500	13.272
Technology	12.020	28.813
Consumer Defensive	9.430	9.517
Basic Materials	7.850	9.596
Financial Services	6.820	9.960
Utilities	5.300	4.630
Energy	4.870	5.012
Healthcare	3.250	8.490
Communication Services	1.430	3.841

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chongqing Rural Comm	CNE100003NZ9	4.46	7.27	+1.54%
Kweichow Moutai	CNE0000018R8	3.41	1,634.99	+2.81%
Great Star Ind A	CNE100000RC5	3.16	25.26	-1.02%
Midea Group A	CNE100001QQ5	3.06	77.09	-0.03%
TREASURY COUPON BOND 2024 9	-	3.02	-	-
TREASURY COUPON BOND 2024 8	-	2.73	-	-
Gree Electric A	CNE0000001D4	2.70	46.90	-0.17%
TREASURY COUPON BOND 2023 13	-	2.59	-	-
TREASURY COUPON BOND 2023 12	-	2.41	-	-
TREASURY COUPON BOND 2024 10	-	2.41	-	-

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	-1.59	1.57	-2.21
China Southern ChiNext ETF Feeder A	4.52B	-7.95	-3.95	-
Southern China Good Returns Fund A	3.95B	-4.05	0.14	3.75
China Southern CSI300 Fd ETF Fdr A	2.86B	-3.86	0.27	0.30
China Southern Privileged Opportuni	2.73B	-2.18	-8.08	6.22

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