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China Southern Sustaining Growth Bal (202001)

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1.826 -0.020    -0.84%
16/05 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.56B
Type:  Fund
Market:  China
Issuer:  China Southern Fund Mgmt Co.,Ltd
Asset Class:  Equity
China Southern Sustaining Growth Mixed Fund 1.826 -0.020 -0.84%

202001 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the China Southern Sustaining Growth Mixed Fund (202001) fund. Our China Southern Sustaining Growth Mixed Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.540 3.540 0.000
Shares 76.160 76.160 0.000
Bonds 20.360 20.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.546 18.477
Price to Book 2.335 2.569
Price to Sales 1.200 2.074
Price to Cash Flow 5.279 10.231
Dividend Yield 4.100 2.278
5 Years Earnings Growth 19.370 20.128

Sector Allocation

Name  Net % Category Average
Industrials 25.580 20.829
Technology 21.330 27.316
Consumer Defensive 16.000 11.188
Energy 10.100 5.406
Consumer Cyclical 9.150 9.794
Basic Materials 6.880 9.672
Healthcare 5.230 14.470
Communication Services 3.360 4.386
Utilities 2.310 4.241
Financial Services 0.070 6.242

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2021 12 - 10.46 - -
  Kweichow Moutai CNE0000018R8 7.85 1,704.50 +0.27%
TREASURY COUPON BOND 2023 13 - 5.98 - -
TREASURY COUPON BOND 2022 13 - 3.93 - -
  Anhui Heli CNE000000MM6 2.80 26.95 -2.00%
  Beijing Venustech CNE100000QJ2 2.58 18.56 +0.98%
  Yankuang Energy CNE000000WV6 2.55 23.86 +0.25%
  Maxscend Microelectronics CNE100003QK4 2.27 87.87 +0.78%
  Luxshare Precision A CNE100000TP3 2.13 31.76 +3.59%
  Shanxi Coal Energy CNE000001FH8 2.13 14.39 +0.91%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  China Southern CSI500 Fd ETF Fdr A 8.44B 0.15 -3.79 5.34
  Southern China Good Returns Fund A 4.13B 17.31 -7.04 11.57
  China Southern Privileged Opportuni 3.86B 12.03 -15.34 12.45
  China Southern AnTai mix 3.69B 4.12 1.80 -
  China Southern Transform Growth All 3.51B 7.51 -1.18 -
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