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China Southern Sustaining Growth Bal (202001)

Shanghai

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2.229 +0.007 +0.30%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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202001 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Sustaining Growth Mixed Fund (202001) fund. Our China Southern Sustaining Growth Mixed 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	2.070	2.070
Shares	77.720	77.720
Bonds	12.220	12.220
Other	7.990	7.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.108	22.524
Price to Book	1.552	2.765
Price to Sales	1.644	2.403
Price to Cash Flow	9.785	13.149
Dividend Yield	4.974	2.438
5 Years Earnings Growth	7.118	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	23.510	21.169
Financial Services	18.330	12.157
Basic Materials	16.840	11.241
Consumer Cyclical	15.990	11.402
Healthcare	6.900	8.793
Technology	5.280	30.487
Consumer Defensive	4.820	8.348
Communication Services	4.010	5.134
Energy	3.590	3.434
Utilities	0.720	4.390

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chongqing Rural Comm	CNE100003NZ9	6.35	6.45	-2.12%
WuXi AppTec	CNE1000031K4	3.19	112.85	+0.71%
TREASURY COUPON BOND 2024 21	-	3.16	-	-
Ninebot Ltd CNDR	-	2.88	-	-
Jereh Oilfield A	CNE100000L55	2.79	55.80	+0.18%
TREASURY COUPON BOND 2024 8	-	2.62	-	-
Kweichow Moutai	CNE0000018R8	2.53	1,436.78	-0.41%
TREASURY COUPON BOND 2024 10	-	2.50	-	-
Midea Group A	CNE100001QQ5	2.38	72.61	-0.07%
Agricultural Bank China A	CNE100000RJ0	2.35	6.70	+0.60%

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	23.28	5.82	2.49
China Southern ChiNext ETF Feeder A	4.39B	34.71	5.38	-
Southern China Good Returns Fund A	3.88B	11.74	2.93	7.96
China Southern Privileged Opportuni	2.78B	31.48	0.06	11.01
China Southern CSI300 Fd ETF Fdr A	2.6B	15.49	5.43	5.58

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