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China Southern Sustaining Growth Ii Bal (202002)

Shanghai

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0.338 +0.001 +0.36%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Equity

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202002 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Stable Growth II Fund (202002) fund. Our China Southern Stable Growth II 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	6.170	6.170
Stocks	73.470	73.470
Bonds	13.160	13.160
Other	7.190	7.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.572	18.339
Price to Book	1.685	2.451
Price to Sales	1.521	1.934
Price to Cash Flow	7.714	11.669
Dividend Yield	3.657	2.443
5 Years Earnings Growth	8.733	12.542

Sector Allocation

Name	Net %	Category Average
Industrials	29.520	22.394
Consumer Cyclical	19.500	13.278
Technology	12.020	28.800
Consumer Defensive	9.430	9.529
Basic Materials	7.850	9.600
Financial Services	6.820	9.976
Utilities	5.300	4.636
Energy	4.870	5.012
Healthcare	3.250	8.489
Communication Services	1.430	3.842

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chongqing Rural Comm	CNE100003NZ9	4.46	6.14	+1.82%
Kweichow Moutai	CNE0000018R8	3.41	1,568.98	+1.29%
Great Star Ind A	CNE100000RC5	3.16	23.63	-0.42%
Midea Group A	CNE100001QQ5	3.06	70.49	-0.84%
TREASURY COUPON BOND 2024 9	-	3.02	-	-
TREASURY COUPON BOND 2024 8	-	2.73	-	-
Gree Electric A	CNE0000001D4	2.70	45.10	+0.65%
TREASURY COUPON BOND 2023 13	-	2.59	-	-
TREASURY COUPON BOND 2023 12	-	2.41	-	-
TREASURY COUPON BOND 2024 10	-	2.41	-	-

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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