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China Southern Quality Growth Balanced A (202003)

Shanghai

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0.845 -0.014 -1.66%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.34B

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202003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Southern China Good Returns Fund A (202003) fund. Our Southern China Good Returns Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.760	6.760
Shares	81.330	81.330
Bonds	0.060	0.060
Other	11.850	11.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.359	17.577
Price to Book	1.985	2.212
Price to Sales	1.137	1.726
Price to Cash Flow	5.383	9.656
Dividend Yield	5.082	2.492
5 Years Earnings Growth	12.719	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.640	11.033
Energy	17.200	7.607
Industrials	16.160	24.258
Technology	13.940	24.851
Communication Services	6.110	4.138
Utilities	3.900	6.273
Healthcare	2.780	9.773
Basic Materials	2.050	11.743
Financial Services	1.200	7.361

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhengzhou Yutong Bus	CNE000000PY4	7.31	23.06	+0.13%
China Shenhua Energy SH	CNE100000767	7.20	40.14	+1.34%
Shaanxi Coal Industry	CNE100001T64	6.55	23.53	+0.38%
Hisense Kelon A	CNE000000LC9	5.81	29.43	-2.74%
Midea Group A	CNE100001QQ5	5.40	72.25	-1.89%
China Mobile	CNE1000055G1	4.88	105.03	+1.32%
Hisense Electric	CNE000000PF3	4.35	21.60	-4.30%
Sailun Jinyu	CNE1000015F7	3.83	14.60	-1.15%
Qingdao Haier	CNE000000CG9	3.31	29.59	-1.14%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	2.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	9.43B	9.52	-3.78	3.41
China Southern Transform Growth All	4.06B	10.25	-3.68	-
China Southern CSI300 Fd ETF Fdr A	4.05B	15.11	-4.98	6.81
China Southern ChiNext ETF Feeder A	3.96B	16.04	-11.87	-
China Southern Healthcare Balanced	3.26B	-8.67	-19.23	7.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Southern China Go.	0.845	-0.014	-1.66%