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China Southern Privilege Balanced Oppo A (000527)

Shanghai

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3.229 +0.004 +0.11%

08:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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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

Name	Net %	Long %
Cash	5.380	5.380
Stocks	89.630	89.630
Bonds	5.130	5.130
Convertible	0.100	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.937	18.477
Price to Book	2.507	2.569
Price to Sales	1.869	2.074
Price to Cash Flow	7.884	10.231
Dividend Yield	3.842	2.278
5 Years Earnings Growth	19.313	20.128

Sector Allocation

Name	Net %	Category Average
Industrials	28.280	20.829
Technology	16.330	27.316
Consumer Cyclical	13.050	9.794
Consumer Defensive	11.860	11.188
Healthcare	9.280	14.470
Energy	8.600	5.406
Basic Materials	6.760	9.672
Communication Services	3.950	4.386
Utilities	1.780	4.241
Financial Services	0.110	6.242

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.70	1,704.00	-0.32%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	3.69	-	-
Shanghai Baosight Software A	CNE000000C66	3.54	40.41	+1.61%
Hangcha	CNE100002FY0	3.17	29.47	+0.27%
Shandong Zhongji Electrical	CNE100001CY9	2.95	187.66	+1.52%
Shenzhen Transsion	CNE100003P74	2.91	148.37	-0.32%
Sailun Jinyu	CNE1000015F7	2.79	15.81	-4.18%
Jiangsu Xinquan Automotive	CNE100002YB9	2.33	47.52	+6.36%
Ningbo Sanxing Medical Electric	CNE100001567	2.32	32.99	-2.57%
Chongqing Zhifei Bio Products	CNE100000V20	2.23	35.71	+2.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.69B	-2.60	-3.52	4.85
China Southern AnTai mix	4.2B	2.42	1.30	-
Southern China Good Returns Fund A	3.82B	9.60	-8.40	10.56
China Southern Transform Growth All	3.34B	1.10	-2.63	-
China Southern Healthcare Balanced	2.84B	-9.34	-17.83	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Pr.	3.229	+0.004	+0.11%