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China Southern Innovation Economy Bal (001053)

Shanghai

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1.551 +0.018 +1.20%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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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	10.720	10.720
Stocks	83.420	83.420
Bonds	4.830	4.830
Convertible	0.030	0.030
Other	1.000	1.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.294	18.339
Price to Book	1.937	2.451
Price to Sales	1.665	1.934
Price to Cash Flow	8.642	11.669
Dividend Yield	2.861	2.443
5 Years Earnings Growth	8.479	12.542

Sector Allocation

Name	Net %	Category Average
Industrials	25.320	22.394
Consumer Cyclical	19.460	13.278
Technology	16.970	28.800
Financial Services	8.970	9.976
Basic Materials	7.150	9.600
Healthcare	6.020	8.489
Consumer Defensive	5.010	9.529
Real Estate	4.620	3.140
Communication Services	3.190	3.842
Energy	1.940	5.012
Utilities	1.350	4.636

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	6.30	70.49	-0.84%
Amperex Tech A	CNE100003662	5.12	224.00	+2.76%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	4.83	-	-
Zhejiang Commodities	CNE000001BC8	3.86	14.39	+0.98%
WuXi AppTec	CNE1000031K4	3.05	52.10	-0.38%
Hengtong Optic Electric	CNE000001FQ9	2.82	15.22	-0.33%
Fuyao Glass A	CNE000000230	2.72	55.03	+0.79%
Ningbo Sanxing Medical Electric	CNE100001567	2.49	26.72	-2.02%
Chongqing Rural Comm	CNE100003NZ9	2.30	6.14	+1.82%
Bank of Jiangsu	CNE100002G76	2.04	9.37	-1.26%

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	2.13	-0.85	-0.32
China Southern ChiNext ETF Feeder A	4.54B	-1.54	-6.00	-
Southern China Good Returns Fund A	4.08B	-1.47	-0.59	5.46
China Southern CSI300 Fd ETF Fdr A	3.32B	-1.03	-0.28	2.12
China Southern Transform Growth All	3.14B	-0.87	-0.98	-

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