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China Southern Lizhong Balanced A (001335)

Shanghai

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1.560 +0.003 +0.17%

12/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.93M

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001335 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Lizhong mix (001335) fund. Our China Southern Lizhong mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.000	2.000
Stocks	42.740	42.740
Bonds	30.950	30.950
Convertible	5.220	5.220
Other	19.090	19.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.547	15.980
Price to Book	1.288	2.003
Price to Sales	0.962	1.722
Price to Cash Flow	5.784	45.783
Dividend Yield	5.208	3.039
5 Years Earnings Growth	7.155	13.594

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.580	11.224
Consumer Cyclical	15.140	12.946
Industrials	14.200	21.324
Financial Services	10.860	13.389
Technology	9.110	17.749
Healthcare	8.350	7.844
Basic Materials	7.450	11.420
Energy	6.720	10.244
Utilities	4.480	10.439
Communication Services	4.110	4.974

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
21 Agricultural Bank Of China Co., Ltd 01	-	8.38	-	-
CHINA NATIONAL AVIATION HOLDING CORPORATION LIMITED BOND 2022 1	-	7.02	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	5.22	-	-
22 Bank Of China Limited 02	-	5.17	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2022 1	-	5.16	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	5.05	-	-
HUAYU Auto	CNE000000M15	1.88	17.65	0.00%
Kweichow Moutai	CNE0000018R8	1.74	1,443.00	+1.76%
Industrial Bank	CNE000001QZ7	1.52	20.80	+2.21%
Ping An Bank A	CNE000000040	1.46	11.42	0.00%

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	-2.26	-3.49	1.69
China Southern ChiNext ETF Feeder A	4.54B	-3.33	-9.18	-
Southern China Good Returns Fund A	4.08B	-0.12	-2.69	8.32
China Southern CSI300 Fd ETF Fdr A	3.32B	-2.65	-3.24	3.56
China Southern Transform Growth All	3.14B	-2.51	-3.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Li.	1.560	+0.003	+0.17%