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China Southern Csi 300 Index Fdr A (202015)

Shanghai

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1.485 -0.030 -1.66%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.05B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Equity

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202015 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern CSI300 Index Fd ETF Fdr A (202015) fund. Our China Southern CSI300 Index Fd ETF Fdr 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	3.840	3.840
Stocks	94.580	94.580
Bonds	2.210	2.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.203	13.756
Price to Book	1.298	1.693
Price to Sales	1.106	1.225
Price to Cash Flow	6.611	7.443
Dividend Yield	3.498	2.924
5 Years Earnings Growth	9.221	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	22.180	18.739
Industrials	16.380	18.244
Technology	15.120	15.263
Consumer Defensive	11.900	11.445
Consumer Cyclical	8.170	10.388
Basic Materials	8.120	10.638
Healthcare	6.370	7.621
Utilities	4.580	5.331
Energy	3.880	4.571
Communication Services	2.260	3.287
Real Estate	1.030	3.589

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Southern kaiyuan CSI 300 Index	CNE100005F25	94.95	3.989	-1.48%
TREASURY COUPON BOND 2023 24	-	1.20	-	-
TREASURY COUPON BOND 2023 16	-	0.78	-	-
TREASURY COUPON BOND 2020 5	-	0.56	-	-
TREASURY COUPON BOND 2024 9	-	0.46	-	-
TREASURY COUPON BOND 2022 20	-	0.14	-	-

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 ChiNext ETF Feeder A	3.96B	16.04	-11.87	-
China Southern Healthcare Balanced	3.26B	-8.67	-19.23	7.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern CS.	1.485	-0.030	-1.66%