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China Southern Csi Well-off Ids Idx Fdra (202021)

Shanghai

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1.849 +0.020 +1.03%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 259.96M

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Equity

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202021 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Sec Sthn Well-off Ids Id ETF Lkd A (202021) fund. Our China Sec Sthn Well-off Ids Id ETF Lkd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.310	5.310
Stocks	94.640	94.640
Bonds	0.430	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.559	9.684
Price to Book	0.743	0.985
Price to Sales	0.392	0.680
Price to Cash Flow	4.218	5.012
Dividend Yield	4.356	5.022
5 Years Earnings Growth	7.430	7.554

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.730	9.516
Industrials	18.710	25.020
Financial Services	18.620	24.407
Consumer Cyclical	11.360	10.783
Utilities	8.610	4.109
Communication Services	8.590	3.718
Energy	4.230	9.250
Technology	3.870	7.070
Healthcare	3.190	4.285
Consumer Defensive	2.700	5.492
Real Estate	1.400	5.478

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Southern Well-off Ids Idx	CNE0999003P7	94.77	0.846	-0.82%
TREASURY COUPON BOND 2023 16	-	2.79	-	-
TREASURY COUPON BOND 2023 24	-	0.43	-	-
Shandong Gold Mining	CNE000001FR7	0.00	24.20	-1.14%
China Pacific Insurance	CNE1000008M8	0.00	33.40	-1.42%
COSCO Shipping	CNE100000601	0.00	13.57	-2.30%
Shanghai Pharm	CNE000000C82	0.00	21.81	-0.64%
Tbea Co Ltd	CNE000000RB8	0.00	13.49	-0.81%
Yankuang Energy	CNE000000WV6	0.00	14.58	-1.42%
Anhui Conch Cement	CNE0000019V8	0.00	25.73	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	9.43B	9.52	-3.78	3.41
Southern China Good Returns Fund A	4.34B	12.35	-8.05	9.37
China Southern Transform Growth All	4.06B	10.25	-3.68	-
China Southern CSI300 Fd ETF Fdr A	4.05B	15.11	-4.98	6.81
China Southern ChiNext ETF Feeder A	3.96B	16.04	-11.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Sec Sthn We.	1.849	+0.020	+1.03%