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China Southern Transform Grth Balanced A (001667)

Shanghai

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1.895 +0.007 +0.35%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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001667 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Transform Growth Alloc (001667) fund. Our China Southern Transform Growth Alloc 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	90.530	90.530
Bonds	5.220	5.220
Other	2.190	2.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.844	14.394
Price to Book	1.724	1.755
Price to Sales	1.201	1.401
Price to Cash Flow	8.274	8.723
Dividend Yield	3.438	3.374
5 Years Earnings Growth	9.047	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	21.360	19.804
Consumer Cyclical	17.910	12.275
Basic Materials	15.350	16.014
Technology	13.890	13.641
Utilities	9.110	6.675
Consumer Defensive	8.910	10.034
Healthcare	8.030	6.904
Communication Services	2.220	4.546
Financial Services	2.110	19.874
Energy	0.710	8.156
Real Estate	0.400	5.342

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qingdao Haier	CNE000000CG9	2.99	25.79	-0.08%
Fuyao Glass A	CNE000000230	2.98	58.00	+0.73%
Amperex Tech A	CNE100003662	2.96	271.20	+2.15%
Wanhua Chemical	CNE0000016J9	2.95	59.72	+8.29%
Inner Mongolia Yili	CNE000000JP5	2.88	28.07	-0.11%
Midea Group A	CNE100001QQ5	2.87	72.83	+0.28%
Shandong Linglong Tyre	CNE100002GM3	2.87	15.09	+0.13%
SDIC Power	CNE000000JM2	2.64	14.83	+0.68%
Zhejiang Chint Electrics	CNE100000KD8	2.61	22.68	-0.44%
Titan Wind Energy Suzhou	CNE100000YH0	2.49	6.66	-0.15%

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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