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China Southern Sustaining Growth Ii Bal (202002)

Shanghai

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0.347 -0.007 -1.98%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: China

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	13.980	13.980
Stocks	74.160	74.160
Bonds	9.890	9.890
Other	1.970	1.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.922	17.577
Price to Book	1.973	2.212
Price to Sales	1.497	1.726
Price to Cash Flow	8.299	9.656
Dividend Yield	2.586	2.492
5 Years Earnings Growth	8.902	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	28.470	24.258
Consumer Cyclical	24.510	11.033
Consumer Defensive	11.350	10.946
Healthcare	6.590	9.773
Utilities	5.630	6.273
Basic Materials	5.500	11.743
Energy	4.870	7.607
Technology	4.850	24.851
Financial Services	4.280	7.361
Communication Services	3.960	4.138

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2021 12	-	9.29	-	-
Kweichow Moutai	CNE0000018R8	5.49	1,507.82	-2.41%
TREASURY COUPON BOND 2024 9	-	4.02	-	-
Midea Group A	CNE100001QQ5	3.69	70.39	-0.64%
Gree Electric A	CNE0000001D4	3.05	41.30	-2.39%
Great Star Ind A	CNE100000RC5	2.89	27.39	-2.42%
Agricultural Bank China A	CNE100000RJ0	2.87	4.70	-1.47%
Qingdao Haier	CNE000000CG9	2.75	28.90	+0.35%
TREASURY COUPON BOND 2023 13	-	2.64	-	-
TREASURY COUPON BOND 2023 12	-	2.39	-	-

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 St.	0.347	-0.007	-1.98%