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Southern Bric Index Fund - Qdii (160121)

Shanghai

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China Southern BRIC Index Fund - QDII historical data, for real-time data please try another search

1.272 -0.010 -0.62%

18/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.6M

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160121 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern BRIC Index Fund - QDII (160121) fund. Our China Southern BRIC Index Fund - QDII 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	7.810	7.810	0.000
Shares	93.230	93.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.376	11.839
Price to Book	1.371	1.486
Price to Sales	1.620	1.661
Price to Cash Flow	3.567	7.176
Dividend Yield	2.920	2.678
5 Years Earnings Growth	7.909	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	28.520	27.738
Consumer Cyclical	23.170	20.168
Communication Services	23.150	17.303
Energy	12.640	8.793
Real Estate	4.670	3.977
Basic Materials	4.050	4.343
Consumer Defensive	1.920	3.883
Technology	0.870	6.823
Utilities	0.560	6.683
Industrials	0.430	7.883

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	13.93	-	-
Tencent Holdings Ltd	-	13.93	-	-
China Construction Bank	CNE1000002H1	4.99	7.700	+1.99%
Ping An Insurance	CNE1000003X6	4.06	56.45	-0.35%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.71	5.810	+1.40%
Vale SA ADR	-	2.79	-	-
Meituan Dianping	-	2.76	-	-
China Mobile	HK0941009539	2.75	85.60	-1.10%
Gazprom PJSC ADR	-	2.67	-	-
Itau Unibanco Holding SA ADR	-	2.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.61B	9.53	1.04	-0.22
China Southern ChiNext ETF Feeder A	4.39B	9.56	-2.79	-
Southern China Good Returns Fund A	3.88B	1.49	-1.33	5.17
China Southern Privileged Opportuni	2.78B	12.30	-7.04	7.94
China Southern CSI300 Fd ETF Fdr A	2.6B	5.02	1.53	3.29

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