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China Southern Quality Growth Balanced A (202003)

Shanghai

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0.833 -0.003 -0.38%

13/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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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	3.240	3.240
Shares	88.150	88.150
Bonds	3.540	3.540
Other	5.070	5.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.470	18.341
Price to Book	2.106	2.452
Price to Sales	1.154	1.935
Price to Cash Flow	7.313	11.671
Dividend Yield	4.087	2.443
5 Years Earnings Growth	13.235	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.310	13.272
Industrials	26.180	22.395
Energy	11.830	5.012
Technology	11.670	28.813
Basic Materials	7.350	9.596
Communication Services	3.990	3.841
Healthcare	3.790	8.490
Utilities	2.300	4.630
Financial Services	0.580	9.960

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhengzhou Yutong Bus	CNE000000PY4	7.93	24.63	-0.49%
China Shenhua Energy SH	CNE100000767	7.49	38.93	-0.84%
Amperex Tech A	CNE100003662	6.47	246.07	-0.86%
Midea Group A	CNE100001QQ5	6.32	71.40	-0.11%
Hisense Kelon A	CNE000000LC9	5.52	27.04	+0.15%
BYD A	CNE100001526	3.86	342.41	-1.04%
China Mobile	CNE1000055G1	3.51	112.63	+0.37%
Shaanxi Coal Industry	CNE100001T64	2.85	19.76	-0.15%
Xingtai Naknor Technology Co Ltd	CNE100006HW1	2.77	-	-
Sailun Jinyu	CNE1000015F7	2.67	12.13	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.76B	-0.66	-0.42	-3.61
China Southern ChiNext ETF Feeder A	4.52B	-5.69	-4.35	-
China Southern CSI300 Fd ETF Fdr A	2.86B	-2.04	0.24	0.30
China Southern Privileged Opportuni	2.73B	0.20	-8.37	4.07
China Southern Transform Growth All	2.57B	-3.79	-1.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Southern China Go.	0.833	-0.003	-0.38%
Fondoposte Garant.	15.470	+0.060	+0.39%
iShares S&P/TSX E.	41.13	-0.40	-0.96%