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China Southern Crude Oil (qdii-fof-lof)a (501018)

Shanghai

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1.170 +0.021 +1.80%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Commodity

Morningstar Rating:
Total Assets: 1.07B

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501018 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern crude oil (QDII-FOF-LOF) (501018) fund. Our China Southern crude oil (QDII-FOF-LOF) 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	35.430	35.430	0.000
Shares	16.150	16.150	0.000
Other	48.420	51.220	2.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.552	18.589
Price to Book	191.571	58.592
Price to Sales	3.497	2.526
Price to Cash Flow	18.594	12.981
Dividend Yield	2.224	2.466
5 Years Earnings Growth	8.225	11.596

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	55.780

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEXT FUNDS NOMURA Crude Oil Long Index Linked	JP3047180009	16.90	356.0	+1.48%
Simplex WTI	JP3047080001	16.83	2,712.0	+1.54%
WisdomTree Brent Crude Oil	JE00B78CGV99	16.69	46.53	+0.37%
United States Oil	US91232N2071	16.57	69.03	+0.83%
WisdomTree WTI Crude Oil	GB00B15KXV33	16.15	8.94	+0.68%
UBS CMCI Oil SF USD	CH0109967858	7.92	45.91	+0.13%
United States Brent Oil	US91167Q1004	1.02	27.90	+0.58%
United States 12 Month Oil	-	0.00	-	-

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