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

Shanghai

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1.960 +0.009 +0.47%

30/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.01M

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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	4.260	4.260
Shares	94.840	94.840
Bonds	1.220	1.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.779	10.394
Price to Book	0.819	1.157
Price to Sales	0.470	0.858
Price to Cash Flow	5.452	7.293
Dividend Yield	3.993	4.281
5 Years Earnings Growth	5.263	6.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.450	9.296
Industrials	18.890	20.902
Financial Services	18.480	26.097
Utilities	10.090	3.382
Consumer Cyclical	9.890	11.935
Communication Services	7.570	3.325
Energy	5.860	7.978
Healthcare	3.400	4.937
Consumer Defensive	3.090	8.700
Technology	2.000	7.465
Real Estate	1.290	3.613

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Southern Well-off Ids Idx	CNE0999003P7	94.74	0.913	+0.55%
TREASURY COUPON BOND 2024 2	-	2.42	-	-
TREASURY COUPON BOND 2024 15	-	0.77	-	-
TREASURY COUPON BOND 2024 9	-	0.45	-	-
TREASURY COUPON BOND 2023 5	-	0.08	-	-
SAIC Motor Corp	CNE000000TY6	0.01	17.55	-0.74%
China United Network Comm	CNE000001CS2	0.01	5.42	-0.37%
China State Construction	CNE100000F46	0.00	5.76	+0.17%
SDIC Power	CNE000000JM2	0.00	15.90	+0.63%
Baoshan Iron & Steel	CNE0000015R4	0.00	7.55	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.76B	4.05	-1.33	-2.07
China Southern ChiNext ETF Feeder A	4.52B	1.69	-6.69	-
Southern China Good Returns Fund A	3.88B	-1.98	-2.97	3.43
China Southern CSI300 Fd ETF Fdr A	2.86B	1.03	-1.85	1.40
China Southern Privileged Opportuni	2.73B	4.74	-10.14	6.39

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Recent Quotes

Name	Price	Chg.	Chg. %
China Sec Sthn We.	1.960	+0.009	+0.47%
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