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China Southern Csi 300 Index Fdr A (202015)

Shanghai

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1.594 +0.012 +0.75%

29/08 - 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	5.070	5.070
Shares	97.330	97.330
Bonds	3.010	3.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.099	13.987
Price to Book	1.506	1.772
Price to Sales	1.308	1.348
Price to Cash Flow	9.070	8.674
Dividend Yield	2.951	2.765
5 Years Earnings Growth	7.909	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	19.747
Technology	17.650	15.910
Industrials	16.230	18.668
Consumer Defensive	10.550	10.966
Consumer Cyclical	8.290	10.189
Basic Materials	7.200	10.243
Healthcare	6.090	7.789
Utilities	3.850	4.807
Energy	3.060	3.951
Communication Services	2.180	3.483
Real Estate	1.040	3.555

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Southern kaiyuan CSI 300 Index	CNE100005F25	89.97	4.619	+0.85%
TREASURY COUPON BOND 2024 15	-	2.29	-	-
TREASURY COUPON BOND 2024 9	-	0.48	-	-
Kweichow Moutai	CNE0000018R8	0.34	1,480.00	+2.34%
Amperex Tech A	CNE100003662	0.29	306.18	+10.37%
TREASURY COUPON BOND 2020 5	-	0.25	-	-
Ping An Insurance	CNE000001R84	0.21	59.88	+1.77%
China Merchants Bank	CNE000001B33	0.18	42.89	-0.21%
TREASURY COUPON BOND 2024 2	-	0.16	-	-
Midea Group A	CNE100001QQ5	0.14	73.71	+0.29%

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	9.53	1.04	-0.22
China Southern ChiNext ETF Feeder A	4.39B	9.56	-2.79	-
Southern China Good Returns Fund A	3.88B	1.49	-1.33	5.17
China Southern Privileged Opportuni	2.78B	12.30	-7.04	7.94
China Southern AnTai mix	2.52B	0.94	2.46	-

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