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China Southern Healthcare Balanced Fd A (000452)

Shanghai

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1.996 -0.090 -4.13%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.26B

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

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Name	Net %	Long %
Cash	6.810	6.810
Stocks	83.060	83.060
Bonds	0.690	0.690
Other	9.450	9.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.082	24.124
Price to Book	2.705	3.013
Price to Sales	3.484	3.867
Price to Cash Flow	17.822	15.880
Dividend Yield	2.491	1.889
5 Years Earnings Growth	19.729	13.292

Sector Allocation

Name	Net %	Category Average
Healthcare	96.510	95.436
Consumer Cyclical	3.030	1.238
Real Estate	0.270	0.730
Basic Materials	0.170	1.146
Technology	0.010	0.421

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	6.68	52.10	-4.87%
China Resources Boya Bio pharmaceutical	CNE100001FF1	5.29	31.43	-3.68%
Shenzhen Mindray Bio-Medical	CNE100003G67	5.07	263.31	-3.20%
Eyebright Medical Technology Beijing	CNE1000041J5	5.02	87.24	-5.25%
Inner Mongolia Furui Med Sci	CNE100000KG1	4.77	36.59	-6.59%
TREASURY COUPON BOND 2023 16	-	4.69	-	-
Xizang Haisco Pharmaceutical A	CNE100001BC7	4.68	34.59	-4.45%
Mayinglong Pharm	CNE000001HN2	4.55	25.03	-1.84%
Pacific Shuanglin Bio pharmacy	CNE000000F14	4.49	21.45	-3.77%
China Medicine	CNE000001D56	3.72	35.00	-3.13%

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 He.	1.996	-0.090	-4.13%
Vanguard PA Long-.	10.87	0.00	0%
T. Rowe Price Afr.	11.28	-0.02	-0.18%