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

Shanghai

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1.220 -0.000 0.00%

19/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: 南方基金管理股份有限公司

Asset Class: Commodity

Morningstar Rating:
Total Assets: 564.7M

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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	33.780	33.780	0.000
Shares	13.400	13.400	0.000
Bonds	10.950	10.950	0.000
Other	41.870	52.890	11.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.647	18.848
Price to Book	380.228	110.241
Price to Sales	3.782	2.606
Price to Cash Flow	22.696	14.172
Dividend Yield	2.034	3.148
5 Years Earnings Growth	8.363	18.147

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	67.063

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Simplex WTI	JP3047080001	16.45	3,135.0	+0.64%
NEXT FUNDS NOMURA Crude Oil Long Index Linked	JP3047180009	15.36	413.8	+0.32%
WisdomTree Brent Crude Oil	JE00B78CGV99	14.48	49.00	-1.78%
UBS CMCI Oil SF USD	CH0109967858	14.37	48.91	-0.18%
WisdomTree WTI Crude Oil	GB00B15KXV33	13.40	9.58	-1.84%
United States Oil	US91232N2071	12.01	72.61	-0.45%
United States Brent Oil	US91167Q1004	2.23	29.09	-0.38%
United States 12 Month Oil	US91288V1035	1.36	36.73	-0.70%
Invesco DB Oil	-	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern cr.	1.220	-0.000	0.00%