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China Southern Privilege Balanced Oppo A (000527)

Shanghai

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3.090 +0.020 +0.73%

07/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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000527 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Privileged Opportunity Balanced Fun (000527) fund. Our China Southern Privileged Opportunity Balanced Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.830	14.830
Stocks	85.010	85.010
Convertible	0.580	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.387	17.577
Price to Book	1.705	2.212
Price to Sales	1.758	1.726
Price to Cash Flow	8.255	9.656
Dividend Yield	3.693	2.492
5 Years Earnings Growth	11.301	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	26.570	24.258
Consumer Cyclical	20.110	11.033
Energy	11.550	7.607
Technology	10.290	24.851
Healthcare	9.750	9.773
Financial Services	8.350	7.361
Basic Materials	6.550	11.743
Utilities	4.760	6.273
Consumer Defensive	1.420	10.946
Real Estate	0.650	3.069

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	4.28	-	-
CNOOC	CNE100005980	4.11	27.01	-0.26%
Qingdao Haier	CNE000000CG9	3.15	26.98	+0.86%
Midea Group A	CNE100001QQ5	3.07	73.44	+1.62%
Shandong Zhongji Electrical	CNE100001CY9	2.98	107.78	+6.71%
Zhengzhou Yutong Bus	CNE000000PY4	2.63	26.91	-1.97%
Suzhou Secote A	CNE100002T55	2.15	62.26	+0.48%
Great Star Ind A	CNE100000RC5	1.92	32.04	+0.95%
Fuyao Glass A	CNE000000230	1.78	58.51	-0.15%
Ningbo Sanxing Medical Electric	CNE100001567	1.75	28.67	-0.59%

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 Pr.	3.090	+0.020	+0.73%