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Southern Csi Natl Etp Ref Idx A (150295)

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China Southern CSI Natl Etp Ref Idx A historical data, for real-time data please try another search

1.040 0.000 0.00%

03/12 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000039P6

Asset Class: Other

Morningstar Rating:
Total Assets: 139.26M

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150295 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern CSI Natl Etp Ref Idx A (150295) fund. Our China Southern CSI Natl Etp Ref Idx 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	5.980	5.980
Shares	94.990	94.990
Bonds	0.620	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.626	22.269
Price to Book	1.671	2.655
Price to Sales	1.153	2.441
Price to Cash Flow	4.789	10.200
Dividend Yield	2.428	2.107
5 Years Earnings Growth	8.509	15.053

Sector Allocation

Name	Net %	Category Average
Financial Services	20.330	37.866
Technology	19.120	19.056
Industrials	18.010	18.113
Consumer Cyclical	8.060	5.858
Basic Materials	7.470	10.531
Real Estate	6.950	9.259
Healthcare	6.910	12.277
Consumer Defensive	5.930	12.827
Utilities	4.040	1.618
Communication Services	2.770	5.976
Energy	0.410	3.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China International Travel	CNE100000G29	3.72	69.31	+0.03%
Changchun High A	CNE0000007J8	3.05	113.37	+10.00%
Wuliangye A	CNE000000VQ8	2.93	128.87	-0.51%
China Yangtze Power	CNE000001G87	2.91	27.79	-1.07%
CITIC Securities	CNE000001DB6	2.88	31.17	-0.98%
Hik Vision Digi A	CNE100000PM8	2.81	31.15	-0.06%
Huatai Securities	CNE100000LQ8	2.74	21.35	-1.52%
Boe Technology A	CNE0000016L5	2.71	4.20	-0.71%
China Vanke A	CNE0000000T2	2.70	6.81	+0.29%
Industrial Bank	CNE000001QZ7	2.68	21.81	-2.68%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	China Southern Abslt Ret Stra Intrv		63.43M	0.55	-3.94	1.72

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