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China Southern Quality Growth Balanced A (202003)

Shanghai

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0.999 +0.008 +0.84%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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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	22.524
Price to Book	2.683	2.765
Price to Sales	1.830	2.403
Price to Cash Flow	8.790	13.149
Dividend Yield	4.013	2.438
5 Years Earnings Growth	6.979	14.413

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.000	11.402
Industrials	23.230	21.169
Healthcare	13.670	8.793
Basic Materials	10.990	11.241
Consumer Defensive	8.390	8.348
Communication Services	6.520	5.134
Technology	3.150	30.487
Energy	2.050	3.434

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	27.21	-1.05%
Amperex Tech A	CNE100003662	6.45	402.00	+1.17%
Midea Group A	CNE100001QQ5	6.38	72.66	-1.45%
Asia Potash International Investment Guangzhou	CNE000000XS0	5.52	39.17	+2.41%
WuXi AppTec	CNE1000031K4	5.04	112.03	+6.42%
BYD A	CNE100001526	5.01	109.21	+0.55%
Muyuan Foodstuff A	CNE100001RQ3	3.68	53.00	0.00%
Ninebot Ltd CNDR	-	3.30	-	-
Hisense Kelon A	CNE000000LC9	3.06	26.04	-1.92%
HangZhou Nbond Nonwovens	CNE100002YP9	2.80	19.00	+0.90%

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	23.28	5.82	2.49
China Southern ChiNext ETF Feeder A	4.39B	34.71	5.38	-
China Southern Privileged Opportuni	2.78B	31.48	0.06	11.01
China Southern CSI300 Fd ETF Fdr A	2.6B	15.49	5.43	5.58
China Southern AnTai mix	2.52B	2.64	3.14	-

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Recent Quotes

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Southern China Go.	0.999	+0.008	+0.84%
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