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China Southern Csi 300 Index Fdr A (202015)

Shanghai

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1.363 +0.004 +0.29%

23/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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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	13.969
Price to Book	1.506	1.769
Price to Sales	1.308	1.337
Price to Cash Flow	9.070	8.642
Dividend Yield	2.951	2.718
5 Years Earnings Growth	7.909	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	19.920
Technology	17.650	16.095
Industrials	16.230	18.640
Consumer Defensive	10.550	11.057
Consumer Cyclical	8.290	10.078
Basic Materials	7.200	10.594
Healthcare	6.090	7.588
Utilities	3.850	4.583
Energy	3.060	3.755
Communication Services	2.180	2.994
Real Estate	1.040	3.564

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	3.958	+1.18%
TREASURY COUPON BOND 2024 15	-	2.29	-	-
TREASURY COUPON BOND 2024 9	-	0.48	-	-
Kweichow Moutai	CNE0000018R8	0.34	1,437.20	+1.21%
Amperex Tech A	CNE100003662	0.29	245.92	+2.63%
TREASURY COUPON BOND 2020 5	-	0.25	-	-
Ping An Insurance	CNE000001R84	0.21	56.79	+3.07%
China Merchants Bank	CNE000001B33	0.18	46.75	+1.08%
TREASURY COUPON BOND 2024 2	-	0.16	-	-
Midea Group A	CNE100001QQ5	0.14	72.80	+1.51%

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 Privileged Opportuni	2.73B	0.20	-8.37	4.07
China Southern Transform Growth All	2.57B	-3.79	-1.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern CS.	1.363	+0.004	+0.29%