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China Southern Longyuan Sector Focus Bal (202007)

Shanghai

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0.755 +0.003 +0.35%

17/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 908.51M

Type: Fund

Market: China

Issuer: 南方基金管理股份有限公司

Asset Class: Equity

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202007 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Long Yuan Equity Investment Fund (202007) fund. Our China Southern Long Yuan Equity Investment Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.700	1.700
Stocks	77.300	77.300
Bonds	7.070	7.070
Other	13.930	13.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.885	18.477
Price to Book	2.227	2.569
Price to Sales	1.460	2.074
Price to Cash Flow	9.639	10.231
Dividend Yield	2.336	2.278
5 Years Earnings Growth	16.406	20.128

Sector Allocation

Name	Net %	Category Average
Industrials	31.340	20.829
Consumer Defensive	21.800	11.188
Basic Materials	10.260	9.672
Technology	10.110	27.316
Healthcare	10.070	14.470
Consumer Cyclical	8.210	9.794
Financial Services	7.770	6.242
Utilities	0.430	4.241

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.20	1,715.00	+0.62%
TREASURY COUPON BOND 2023 10	-	7.07	-	-
Beijing-Shanghai High Speed	CNE100003RV9	4.98	5.25	+1.16%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.61	309.18	-1.15%
Amperex Tech A	CNE100003662	4.26	202.81	+1.57%
Bank Of Ningbo A	CNE1000005P7	4.07	25.86	+0.04%
Advanced Micro Fabrication	CNE100003MM9	3.33	130.71	+1.22%
Guangdong Wens Foodstuff	CNE100002508	3.17	21.33	+1.33%
Inner Mongolia Yili	CNE000000JP5	3.04	28.11	+1.22%
Jiangsu Hengli Hydraulic	CNE1000019R4	2.04	53.23	+0.85%

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	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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