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China Southern Quantitative Strategy Bal (202019)

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1.538 -0.010    -0.45%
00:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 258.03M
Type:  Fund
Market:  China
Issuer:  China Southern Fund Mgmt Co.,Ltd
Asset Class:  Equity
Southern Strategy Enhancement Equity Fund 1.538 -0.010 -0.45%

202019 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Southern Strategy Enhancement Equity Fund (202019) fund. Our Southern Strategy Enhancement Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.970 9.970 0.000
Stocks 90.330 90.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.471 17.577
Price to Book 1.527 2.212
Price to Sales 1.179 1.726
Price to Cash Flow 6.955 9.656
Dividend Yield 2.156 2.492
5 Years Earnings Growth 13.020 16.876

Sector Allocation

Name  Net % Category Average
Industrials 26.720 24.258
Technology 17.930 24.851
Consumer Cyclical 16.370 11.033
Healthcare 8.580 9.773
Basic Materials 8.020 11.743
Financial Services 7.620 7.361
Consumer Defensive 5.920 10.946
Energy 4.030 7.607
Communication Services 3.320 4.138
Utilities 1.390 6.273
Real Estate 0.110 3.069

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Cendes A CNE1000024W4 2.64 76.21 -2.06%
  Great Wall Motor CNE1000018V8 2.33 26.73 -0.85%
  Sinopep Allsino Bio Pharmaceutical Co CNE1000051X5 2.20 51.76 +2.27%
  Kweichow Moutai CNE0000018R8 2.12 1,530.00 -0.57%
  Eoptolink Tech CNE100002615 1.92 122.00 0.00%
  China XD Electric CNE100000KW8 1.79 7.89 -1.00%
  Electric Connector CNE100003472 1.76 58.01 +1.13%
  Liugong A CNE000000DB8 1.67 11.25 -0.53%
  Arctech Solar Holding CNE1000043H5 1.66 73.40 +0.85%
  Wetown Electric CNE100004PF4 1.65 26.10 -0.04%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  China Southern CSI500 Fd ETF Fdr A 9.43B 8.62 -5.05 2.83
  Southern China Good Returns Fund A 4.34B 11.61 -8.32 8.61
  China Southern Transform Growth All 4.06B 10.00 -5.06 -
  China Southern CSI300 Fd ETF Fdr A 4.05B 15.98 -4.29 5.75
  China Southern ChiNext ETF Feeder A 3.96B 19.20 -12.26 -
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202019 Comments

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