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China Southern Csi500 Quantitative Enhancedd Eq A (002906)

Shanghai

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1.038 +0.001 +0.08%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.44M

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002906 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern CSI 500 LH Enhance Stk A (002906) fund. Our China Southern CSI 500 LH Enhance Stk A 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	7.140	7.140	0.000
Shares	93.140	93.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.944	17.999
Price to Book	1.226	1.949
Price to Sales	0.703	1.490
Price to Cash Flow	6.688	10.362
Dividend Yield	3.677	2.430
5 Years Earnings Growth	8.092	18.508

Sector Allocation

Name	Net %	Category Average
Industrials	24.570	25.427
Basic Materials	13.080	13.999
Technology	12.990	31.390
Financial Services	12.780	5.758
Healthcare	7.400	9.247
Consumer Cyclical	7.380	8.284
Utilities	7.260	2.959
Energy	6.740	3.277
Communication Services	3.900	2.239
Consumer Defensive	2.260	3.143
Real Estate	1.630	1.113

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 363

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Changsha Co	CNE100003F50	1.65	10.05	+1.01%
Bank of Suzhou	CNE100003LQ2	1.64	8.67	+1.05%
China South Media	CNE100000W03	1.61	13.84	-2.05%
Shanghai Tunnel	CNE000000B83	1.58	6.10	+0.49%
Nanjing Iron & Steel	CNE0000014Q9	1.57	4.17	+0.72%
Shenergy	CNE0000005Q7	1.57	8.71	+0.23%
Zhejiang Dingli Machinery	CNE1000023M7	1.57	45.50	-0.24%
Xiamen Faratronic	CNE000001D72	1.56	103.42	-0.82%
Huolinhe Coal A	CNE100000098	1.55	19.68	+1.55%
Chow Tai Seng Jewellery	CNE100002QJ8	1.55	14.25	-2.06%

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	-0.66	-0.42	-3.61
China Southern ChiNext ETF Feeder A	4.52B	-5.69	-4.35	-
Southern China Good Returns Fund A	3.95B	-2.06	-1.13	1.34
China Southern CSI300 Fd ETF Fdr A	2.86B	-2.04	0.24	0.30
China Southern Privileged Opportuni	2.73B	0.20	-8.37	4.07

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