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China Southern Quality Growth Balanced A (202003)

Shanghai

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0.873 +0.016 +1.90%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 4.13B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Equity

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202003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Southern China Good Returns Fund A (202003) fund. Our Southern China Good Returns Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	8.570	8.570
Stocks	80.410	80.410
Bonds	5.330	5.330
Other	5.690	5.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.899	18.477
Price to Book	2.118	2.569
Price to Sales	1.237	2.074
Price to Cash Flow	4.973	10.231
Dividend Yield	4.568	2.278
5 Years Earnings Growth	15.368	20.128

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.600	9.794
Industrials	21.750	20.829
Energy	12.900	5.406
Technology	11.530	27.316
Consumer Defensive	11.140	11.188
Healthcare	5.480	14.470
Basic Materials	4.610	9.672
Communication Services	3.510	4.386
Financial Services	0.960	6.242
Utilities	0.520	4.241

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.82	1,760.20	+3.24%
China Shenhua Energy SH	CNE100000767	5.76	39.55	-0.70%
Zhengzhou Yutong Bus	CNE000000PY4	4.12	26.92	+4.79%
Midea Group A	CNE100001QQ5	3.96	71.01	+1.76%
Hisense Kelon A	CNE000000LC9	3.84	41.91	+8.35%
Sailun Jinyu	CNE1000015F7	3.64	15.87	-4.40%
Shaanxi Coal Industry	CNE100001T64	3.46	23.89	-2.61%
Hisense Electric	CNE000000PF3	2.88	28.57	+2.58%
Qingdao Haier	CNE000000CG9	2.77	31.71	+4.79%
China Mobile	CNE1000055G1	2.72	100.80	-1.82%

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	-2.60	-3.52	4.85
China Southern Privileged Opportuni	3.86B	7.19	-13.99	12.00
China Southern AnTai mix	3.69B	2.43	1.30	-
China Southern Transform Growth All	3.51B	1.10	-2.63	-
China Southern Selected Growth Mixe	2.92B	6.15	-11.51	12.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Southern China Go.	0.873	+0.016	+1.90%