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China Southern Quality Growth Balanced A (202003)

Shanghai

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0.860 +0.005 +0.63%

06:00:00 - 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	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	19.008
Price to Book	2.106	2.547
Price to Sales	1.154	2.004
Price to Cash Flow	7.313	12.000
Dividend Yield	4.087	2.319
5 Years Earnings Growth	13.235	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.310	13.287
Industrials	26.180	22.847
Energy	11.830	4.907
Technology	11.670	31.402
Basic Materials	7.350	9.338
Communication Services	3.990	3.909
Healthcare	3.790	8.215
Utilities	2.300	4.268
Financial Services	0.580	9.272

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	25.67	+0.51%
China Shenhua Energy SH	CNE100000767	7.49	37.56	-1.57%
Amperex Tech A	CNE100003662	6.47	266.48	+1.30%
Midea Group A	CNE100001QQ5	6.32	70.94	+0.21%
Hisense Kelon A	CNE000000LC9	5.52	25.42	-0.31%
BYD A	CNE100001526	3.86	104.88	-0.87%
China Mobile	CNE1000055G1	3.51	108.12	+0.04%
Shaanxi Coal Industry	CNE100001T64	2.85	20.16	+0.75%
Xingtai Naknor Technology Co Ltd	CNE100006HW1	2.77	-	-
Sailun Jinyu	CNE1000015F7	2.67	13.23	+2.00%

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	4.05	-1.33	-2.07
China Southern ChiNext ETF Feeder A	4.39B	1.69	-6.69	-
China Southern Privileged Opportuni	2.78B	4.74	-10.14	6.39
China Southern CSI300 Fd ETF Fdr A	2.6B	1.03	-1.85	1.40
China Southern AnTai mix	2.52B	0.12	2.16	-

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