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China Southern Transform Grth Balanced A (001667)

Shanghai

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1.896 +0.003 +0.17%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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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

Name	Net %	Long %
Cash	2.130	2.130
Shares	94.060	94.060
Bonds	2.440	2.440
Other	1.360	1.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.719	18.477
Price to Book	1.615	2.569
Price to Sales	1.184	2.074
Price to Cash Flow	7.361	10.231
Dividend Yield	3.130	2.278
5 Years Earnings Growth	14.025	20.128

Sector Allocation

Name	Net %	Category Average
Industrials	21.290	20.829
Consumer Cyclical	17.080	9.794
Basic Materials	15.930	9.672
Technology	15.760	27.316
Consumer Defensive	13.060	11.188
Financial Services	7.210	6.242
Utilities	4.820	4.241
Healthcare	4.440	14.470
Real Estate	0.250	3.463
Communication Services	0.160	4.386

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.62	1,709.00	-0.35%
Fuyao Glass A	CNE000000230	3.36	47.71	-0.27%
Industrial Bank	CNE000001QZ7	3.15	17.86	+0.90%
Inner Mongolia Yili	CNE000000JP5	2.96	28.56	+1.60%
Titan Wind Energy Suzhou	CNE100000YH0	2.83	10.92	+0.65%
Hisense Electric	CNE000000PF3	2.82	27.52	-0.90%
Shandong Linglong Tyre	CNE100002GM3	2.65	22.14	+0.32%
Qingdao Haier	CNE000000CG9	2.58	30.45	-3.58%
Hengli Petrochemical	CNE0000018V0	2.48	15.55	-0.83%
Midea Group A	CNE100001QQ5	2.45	66.57	-2.15%

Top Equity Funds by China Southern Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.44B	0.15	-3.79	5.34
Southern China Good Returns Fund A	4.13B	17.31	-7.04	11.57
China Southern Privileged Opportuni	3.86B	12.03	-15.34	12.45
China Southern AnTai mix	3.69B	4.12	1.80	-
China Southern Selected Growth Mixe	2.92B	12.41	-11.40	13.17

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