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China Southern Selected Value Mixed Securities Investment Fund H (960020)

Shanghai

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1.145 -0.026 -2.22%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100002573

Asset Class: Equity

Morningstar Rating:
Total Assets: 879.24M

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960020 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Selected Value Mixed Securities Inv (960020) fund. Our China Southern Selected Value Mixed Securities Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.300	9.300	0.000
Shares	92.500	92.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.604	22.524
Price to Book	1.555	2.765
Price to Sales	1.296	2.403
Price to Cash Flow	10.084	13.149
Dividend Yield	4.206	2.438
5 Years Earnings Growth	10.589	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	22.080	21.169
Financial Services	20.190	12.157
Technology	13.530	30.487
Basic Materials	12.100	11.241
Consumer Cyclical	8.820	11.402
Consumer Defensive	8.120	8.348
Communication Services	7.770	5.134
Healthcare	6.000	8.793
Real Estate	1.400	2.618

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	6.36	106.59	+1.09%
Amperex Tech A	CNE100003662	6.16	381.95	-6.82%
Kweichow Moutai	CNE0000018R8	5.62	1,430.00	-0.47%
Shanghai Rural Commercial Bank	CNE100004QD7	5.32	8.11	-0.12%
NAURA Technology	CNE100000ML7	5.03	437.90	-4.40%
WuXi AppTec	CNE1000031K4	4.75	104.72	-7.20%
Xcmg Machinery A	CNE000000FH0	4.42	11.19	-1.58%
Chongqing Rural Comm	CNE100003NZ9	4.06	6.49	+0.62%
Jiuli Metals A	CNE100000HX2	3.99	26.35	+0.08%
Ningbo Orient Wires and Cables	CNE100001T23	3.53	70.46	-2.80%

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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