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China Southern Quality Growth Balanced A (202003)

Shanghai

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1.006 +0.003 +0.30%

03/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42B

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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	5.570	5.570
Shares	85.270	85.270
Bonds	2.430	2.430
Other	6.730	6.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.004	22.787
Price to Book	2.683	2.801
Price to Sales	1.830	2.443
Price to Cash Flow	8.790	13.191
Dividend Yield	4.013	2.382
5 Years Earnings Growth	6.979	14.543

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.000	11.294
Industrials	23.230	21.481
Healthcare	13.670	8.642
Basic Materials	10.990	11.132
Consumer Defensive	8.390	8.244
Communication Services	6.520	5.012
Technology	3.150	30.723
Energy	2.050	3.044

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhengzhou Yutong Bus	CNE000000PY4	7.86	33.11	+2.03%
Amperex Tech A	CNE100003662	6.45	383.35	+1.93%
Midea Group A	CNE100001QQ5	6.38	81.89	-0.34%
Asia Potash International Investment Guangzhou	CNE000000XS0	5.52	46.19	-0.77%
WuXi AppTec	CNE1000031K4	5.04	89.59	+2.25%
BYD A	CNE100001526	5.01	95.24	+0.20%
Muyuan Foodstuff A	CNE100001RQ3	3.68	48.96	+0.33%
Ninebot Ltd CNDR	-	3.30	-	-
Hisense Kelon A	CNE000000LC9	3.06	27.03	+0.30%
HangZhou Nbond Nonwovens	CNE100002YP9	2.80	16.98	-1.45%

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	-
China Southern Privileged Opportuni	3.21B	37.92	5.29	9.98
China Southern AnTai mix	2.69B	4.08	4.64	-
China Southern Healthcare Balanced	2.59B	44.23	2.36	7.00

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