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China Southern Transform Grth Balanced A (001667)

Shanghai

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1.926 -0.030 -1.41%

13/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Equity

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001667 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Transform Growth Alloc (001667) fund. Our China Southern Transform Growth Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.460	1.460
Shares	90.600	90.600
Bonds	4.640	4.640
Other	3.290	3.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.747	16.090
Price to Book	1.527	1.930
Price to Sales	1.097	1.404
Price to Cash Flow	7.950	8.716
Dividend Yield	3.346	3.355
5 Years Earnings Growth	10.342	13.551

Sector Allocation

Name	Net %	Category Average
Industrials	20.660	19.008
Consumer Cyclical	18.820	11.722
Basic Materials	16.330	16.724
Technology	14.750	16.301
Consumer Defensive	8.330	10.214
Healthcare	7.310	7.764
Utilities	6.650	7.161
Financial Services	4.600	17.233
Communication Services	1.530	4.786
Energy	0.570	10.485
Real Estate	0.450	5.526

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qingdao Haier	CNE000000CG9	2.89	28.40	-4.12%
Hisense Electric	CNE000000PF3	2.83	20.94	+1.16%
Midea Group A	CNE100001QQ5	2.56	74.00	-2.06%
Fuyao Glass A	CNE000000230	2.56	57.84	-0.75%
China Jushi	CNE000000YM1	2.53	11.70	-1.93%
Shandong Linglong Tyre	CNE100002GM3	2.38	18.97	-1.35%
Inner Mongolia Yili	CNE000000JP5	2.37	29.25	-3.24%
SDIC Power	CNE000000JM2	2.32	15.98	0.00%
Titan Wind Energy Suzhou	CNE100000YH0	2.25	8.96	-0.44%
Kweichow Moutai	CNE0000018R8	2.24	1,519.00	-2.99%

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	8.62	-5.05	2.83
Southern China Good Returns Fund A	4.34B	11.61	-8.32	8.61
China Southern CSI300 Fd ETF Fdr A	4.05B	15.98	-4.29	5.75
China Southern ChiNext ETF Feeder A	3.96B	19.20	-12.26	-
China Southern Healthcare Balanced	3.26B	-7.29	-18.56	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Tr.	1.926	-0.030	-1.41%