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China Southern Sustaining Growth Ii Bal (202002)

Shanghai

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0.426 -0.012 -2.72%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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	3.480	3.480
Shares	75.670	75.670
Bonds	11.260	11.260
Other	9.590	9.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.042	22.524
Price to Book	1.549	2.765
Price to Sales	1.656	2.403
Price to Cash Flow	9.696	13.149
Dividend Yield	5.001	2.438
5 Years Earnings Growth	6.785	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	21.700	21.169
Financial Services	18.790	12.157
Basic Materials	17.260	11.241
Consumer Cyclical	16.150	11.402
Healthcare	7.060	8.793
Technology	5.410	30.487
Consumer Defensive	4.940	8.348
Communication Services	4.120	5.134
Energy	3.700	3.434
Utilities	0.740	4.390
Real Estate	0.130	2.618

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chongqing Rural Comm	CNE100003NZ9	6.33	7.28	0.00%
WuXi AppTec	CNE1000031K4	3.17	96.60	-4.41%
Ninebot Ltd CNDR	-	2.86	-	-
Jereh Oilfield A	CNE100000L55	2.80	49.77	-6.68%
Kweichow Moutai	CNE0000018R8	2.53	1,455.00	-2.01%
TREASURY COUPON BOND 2023 12	-	2.51	-	-
Midea Group A	CNE100001QQ5	2.50	72.80	-0.52%
TREASURY COUPON BOND 2024 10	-	2.47	-	-
Agricultural Bank China A	CNE100000RJ0	2.35	7.62	+1.74%
TREASURY COUPON BOND 2024 8	-	2.30	-	-

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	29.57	10.12	3.58
China Southern ChiNext ETF Feeder A	4.39B	50.19	13.33	-
Southern China Good Returns Fund A	3.88B	18.52	6.34	8.83
China Southern Privileged Opportuni	2.78B	39.08	2.89	11.72
China Southern CSI300 Fd ETF Fdr A	2.6B	19.10	8.87	6.43

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