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

Shanghai

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1.151 +0.013 +1.16%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100002573

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	22.787
Price to Book	1.555	2.801
Price to Sales	1.296	2.443
Price to Cash Flow	10.084	13.191
Dividend Yield	4.206	2.382
5 Years Earnings Growth	10.589	14.543

Sector Allocation

Name	Net %	Category Average
Industrials	22.080	21.481
Financial Services	20.190	11.264
Technology	13.530	30.723
Basic Materials	12.100	11.132
Consumer Cyclical	8.820	11.294
Consumer Defensive	8.120	8.244
Communication Services	7.770	5.012
Healthcare	6.000	8.642
Real Estate	1.400	2.638

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	107.21	-0.11%
Amperex Tech A	CNE100003662	6.16	404.11	-2.77%
Kweichow Moutai	CNE0000018R8	5.62	1,456.60	-0.94%
Shanghai Rural Commercial Bank	CNE100004QD7	5.32	9.14	+0.66%
NAURA Technology	CNE100000ML7	5.03	407.95	-1.38%
WuXi AppTec	CNE1000031K4	4.75	95.02	-1.49%
Xcmg Machinery A	CNE000000FH0	4.42	10.13	-1.84%
Chongqing Rural Comm	CNE100003NZ9	4.06	6.99	0.00%
Jiuli Metals A	CNE100000HX2	3.99	25.72	-2.50%
Ningbo Orient Wires and Cables	CNE100001T23	3.53	60.77	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.83B	28.30	9.17	2.00
China Southern ChiNext ETF Feeder A	5B	48.13	13.17	-
Southern China Good Returns Fund A	4.42B	18.15	7.16	7.30
China Southern Privileged Opportuni	3.21B	37.92	5.29	9.98
China Southern AnTai mix	2.69B	4.08	4.64	-

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