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China Southern Innovation Economy Bal (001053)

Shanghai

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1.648 +0.020 +1.38%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Equity

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001053 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern New Economic Alloc Fd (001053) fund. Our China Southern New Economic Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.370	19.370
Stocks	80.470	80.470
Convertible	0.600	0.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.398	17.577
Price to Book	1.701	2.212
Price to Sales	1.759	1.726
Price to Cash Flow	8.247	9.656
Dividend Yield	3.647	2.492
5 Years Earnings Growth	11.282	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	27.450	24.258
Consumer Cyclical	19.010	11.033
Energy	11.900	7.607
Technology	10.570	24.851
Healthcare	9.570	9.773
Financial Services	8.520	7.361
Basic Materials	6.640	11.743
Utilities	4.380	6.273
Consumer Defensive	1.380	10.946
Real Estate	0.580	3.069

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	CNE100005980	3.88	26.51	+0.19%
Shandong Zhongji Electrical	CNE100001CY9	2.97	114.44	+0.18%
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22	-	2.76	-	-
Zhengzhou Yutong Bus	CNE000000PY4	2.63	25.72	-0.85%
Qingdao Haier	CNE000000CG9	2.51	26.39	-0.04%
Midea Group A	CNE100001QQ5	2.44	71.23	-0.31%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	2.20	-	-
Suzhou Secote A	CNE100002T55	2.15	62.65	-0.41%
Great Star Ind A	CNE100000RC5	1.91	31.00	+0.88%
Shandong Intco Medical	CNE100003456	1.75	25.58	-0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.89B	-2.26	-3.49	1.69
China Southern ChiNext ETF Feeder A	4.54B	-3.33	-9.18	-
Southern China Good Returns Fund A	4.08B	-0.12	-2.69	8.32
China Southern CSI300 Fd ETF Fdr A	3.32B	-2.65	-3.24	3.56
China Southern Transform Growth All	3.14B	-2.51	-3.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Ne.	1.648	+0.020	+1.38%
	TianHong Tongli A.	2.121	+0.020	+0.76%