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China Southern Quantitative Strategy Bal (202019)

Shanghai

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1.619 +0.030 +1.59%

14/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.02M

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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

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Equities

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

Equities

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	89.22	-1.00%
Great Wall Motor	CNE1000018V8	2.33	26.57	+1.49%
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	2.20	54.28	+1.84%
Kweichow Moutai	CNE0000018R8	2.12	1,628.01	+5.87%
Eoptolink Tech	CNE100002615	1.92	93.83	+1.40%
China XD Electric	CNE100000KW8	1.79	6.78	+1.35%
Electric Connector	CNE100003472	1.76	59.47	+1.85%
Liugong A	CNE000000DB8	1.67	12.69	+1.44%
Arctech Solar Holding	CNE1000043H5	1.66	58.40	+1.27%
Wetown Electric	CNE100004PF4	1.65	39.65	+5.28%

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	2.17	-3.31	1.49
China Southern ChiNext ETF Feeder A	4.54B	1.40	-7.46	-
Southern China Good Returns Fund A	4.08B	-1.32	-3.71	7.34
China Southern CSI300 Fd ETF Fdr A	3.32B	-0.94	-2.78	3.35
China Southern Transform Growth All	3.14B	-2.90	-4.38	-

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