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China Southern Csi 300 Index Fdr A (202015)

Shanghai

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1.633 +0.005 +0.28%

16/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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202015 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern CSI300 Index Fd ETF Fdr A (202015) fund. Our China Southern CSI300 Index Fd ETF Fdr 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	5.830	5.830
Shares	94.580	94.580
Bonds	0.260	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.631	14.579
Price to Book	1.453	1.774
Price to Sales	1.360	1.383
Price to Cash Flow	8.037	7.928
Dividend Yield	3.817	3.170
5 Years Earnings Growth	7.984	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	26.680	21.273
Technology	17.280	15.688
Industrials	15.510	18.094
Consumer Defensive	9.740	10.140
Consumer Cyclical	8.060	10.384
Basic Materials	7.350	11.201
Healthcare	6.000	7.723
Utilities	3.610	3.953
Energy	2.710	3.440
Communication Services	2.040	3.619
Real Estate	1.010	3.504

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Southern kaiyuan CSI 300 Index	CNE100005F25	91.47	4.738	+0.17%
TREASURY COUPON BOND 2024 15	-	2.94	-	-
TREASURY COUPON BOND 2025 1	-	0.26	-	-
Kweichow Moutai	CNE0000018R8	0.16	1,484.91	+1.57%
Amperex Tech A	CNE100003662	0.12	368.50	-0.22%
Ping An Insurance	CNE000001R84	0.10	58.02	+0.36%
China Merchants Bank	CNE000001B33	0.10	41.93	+1.04%
China Yangtze Power	CNE000001G87	0.06	28.16	+0.82%
Industrial Bank	CNE000001QZ7	0.06	20.45	+0.69%
Midea Group A	CNE100001QQ5	0.06	73.18	+0.36%

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	29.57	10.12	3.58
China Southern ChiNext ETF Feeder A	4.39B	50.19	13.33	-
Southern China Good Returns Fund A	3.88B	18.52	6.34	8.83
China Southern Privileged Opportuni	2.78B	39.08	2.89	11.72
China Southern AnTai mix	2.52B	3.68	4.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
China Southern CS.	1.633	+0.005	+0.28%
SOS	1.850	-0.050	-2.63%
CME Cash. Futures	1.653	0.000	0.00%
GLDC	11.990	0.000	0.00%
JOHCM Global Equi.	11.75	0.00	0.00%
301290	27.01	-0.58	-2.10%
L&G Europe ex UK .	19.33	+0.14	+0.73%
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