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China Southern Select Value Balanced A (202011)

Shanghai

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0.880 -0.002 -0.26%

15/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 896.4M

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202011 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Selected Value Mixed Securities Inv (202011) fund. Our China Southern Selected Value Mixed Securities Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.350	11.350	0.000
Stocks	89.810	89.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.580	18.477
Price to Book	2.136	2.569
Price to Sales	1.556	2.074
Price to Cash Flow	7.574	10.231
Dividend Yield	2.390	2.278
5 Years Earnings Growth	19.264	20.128

Sector Allocation

Name	Net %	Category Average
Technology	35.420	27.316
Industrials	17.530	20.829
Consumer Defensive	13.260	11.188
Communication Services	9.440	4.386
Basic Materials	7.690	9.672
Healthcare	6.300	14.470
Utilities	5.530	4.241
Consumer Cyclical	4.120	9.794
Energy	0.710	5.406

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.72	1,700.00	-0.12%
China Mobile	CNE1000055G1	6.20	100.03	-0.22%
Luxshare Precision A	CNE100000TP3	5.42	30.66	-1.35%
China National Nuclear Power	CNE1000022N7	4.97	9.07	-2.05%
JCET	CNE000001F05	4.65	26.21	+1.00%
Chaozhou Three-circle	CNE100001Y42	4.26	27.68	-0.22%
Valin Steel A	CNE000001006	4.01	4.99	-0.80%
Guotai Epoint Software	CNE100004ZF3	3.87	21.26	-0.14%
Beijing Kingsoft Office	CNE100003PM2	3.81	278.59	-1.21%
Hik Vision Digi A	CNE100000PM8	3.57	33.21	-0.95%

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	0.15	-3.79	5.34
Southern China Good Returns Fund A	4.13B	17.31	-7.04	11.57
China Southern Privileged Opportuni	3.86B	12.03	-15.34	12.45
China Southern AnTai mix	3.69B	4.12	1.80	-
China Southern Transform Growth All	3.51B	7.51	-1.18	-

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Recent Quotes

Name	Price	Chg.	Chg. %
China Southern Se.	0.880	-0.002	-0.26%
UNSP	82	+2	+2.50%
ORAN	10.695	0.000	0.00%