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China Southern Composite Bal A (202005)

Shanghai

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0.576 -0.011 -1.92%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Equity

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202005 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Select Fund (202005) fund. Our China Southern Select Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.370	3.370
Shares	91.770	91.770
Bonds	2.940	2.940
Other	1.930	1.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.346	17.577
Price to Book	1.082	2.212
Price to Sales	1.204	1.726
Price to Cash Flow	5.776	9.656
Dividend Yield	9.563	2.492
5 Years Earnings Growth	4.311	16.876

Sector Allocation

Name	Net %	Category Average
Energy	30.210	7.607
Financial Services	28.260	7.361
Consumer Cyclical	20.210	11.033
Industrials	10.850	24.258
Basic Materials	8.930	11.743
Utilities	1.540	6.273

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Construction Bank Co	CNE100000742	8.59	7.84	-1.26%
China Merchants Bank	CNE000001B33	8.40	36.45	-2.62%
Anhui Conch Cement	CNE0000019V8	8.02	25.31	-2.01%
Gree Electric A	CNE0000001D4	7.95	41.30	-2.39%
Shaanxi Coal Industry	CNE100001T64	7.80	23.41	-2.66%
New Material A	CNE000000QS4	7.51	28.84	-1.97%
Midea Group A	CNE100001QQ5	6.82	70.39	-0.64%
China Shenhua Energy SH	CNE100000767	5.82	39.80	-3.37%
Shanxi LuAn Energy	CNE000001NT7	5.22	14.70	-4.67%
China Coal Energy	CNE100000957	5.05	12.75	-3.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	9.43B	9.52	-3.78	3.41
Southern China Good Returns Fund A	4.34B	12.35	-8.05	9.37
China Southern Transform Growth All	4.06B	10.25	-3.68	-
China Southern CSI300 Fd ETF Fdr A	4.05B	15.11	-4.98	6.81
China Southern ChiNext ETF Feeder A	3.96B	16.04	-11.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Se.	0.576	-0.011	-1.92%