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China Southern Healthcare Balanced Fd A (000452)

Shanghai

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2.174 +0.002 +0.10%

07/05 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Equity

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000452 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Healthcare Balanced Fund (000452) fund. Our China Southern Healthcare Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	8.450	8.450
Shares	90.740	90.740
Bonds	2.560	2.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.848	24.691
Price to Book	2.928	3.269
Price to Sales	4.143	4.110
Price to Cash Flow	22.085	17.419
Dividend Yield	1.287	1.322
5 Years Earnings Growth	17.475	18.917

Sector Allocation

Name	Net %	Category Average
Healthcare	97.720	97.322
Real Estate	1.740	1.740
Basic Materials	0.460	0.629
Technology	0.050	0.509
Consumer Defensive	0.020	1.380
Industrials	0.010	0.674

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Humanwell Healthcare	CNE000000QW6	4.98	20.04	-1.38%
Eyebright Medical Technology Beijing	CNE1000041J5	4.95	149.76	-0.93%
Chongqing Zhifei Bio Products	CNE100000V20	4.75	36.41	-1.27%
Pacific Shuanglin Bio pharmacy	CNE000000F14	3.94	29.92	+0.07%
APT Medical	CNE100004C45	3.88	529.41	-0.14%
Xianju Pharm A	CNE100000K64	3.70	12.03	-2.19%
Guangzhou Boji Medical & Biotech	CNE100001Y00	2.87	8.06	-0.12%
TREASURY COUPON BOND 2023 1	-	2.81	-	-
Jiangsu Hengrui	CNE0000014W7	2.58	46.43	-1.69%
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	2.52	59.03	-1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.44B	-2.60	-3.52	4.85
Southern China Good Returns Fund A	4.13B	9.60	-8.40	10.56
China Southern Privileged Opportuni	3.86B	7.19	-13.99	12.00
China Southern AnTai mix	3.69B	2.43	1.30	-
China Southern Transform Growth All	3.51B	1.10	-2.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern He.	2.174	+0.002	+0.10%