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China Southern Csi 500 Index Fdr(lof) A (160119)

Shanghai

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1.655 -0.040 -2.40%

13:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

ISIN: CNE100000J83

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.43B

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160119 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern CSI500 Index Fd ETF Fdr A (160119) fund. Our China Southern CSI500 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	4.050	4.050
Shares	92.980	92.980
Bonds	2.650	2.650
Convertible	0.010	0.010
Other	0.320	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.677	14.254
Price to Book	1.363	1.371
Price to Sales	0.973	0.956
Price to Cash Flow	7.053	6.488
Dividend Yield	2.948	2.964
5 Years Earnings Growth	15.467	15.887

Sector Allocation

Name	Net %	Category Average
Industrials	22.290	22.164
Technology	19.220	17.193
Basic Materials	16.470	16.695
Healthcare	10.240	11.188
Financial Services	8.670	7.778
Consumer Cyclical	8.350	10.217
Consumer Defensive	3.660	3.945
Energy	3.630	3.571
Utilities	3.250	3.294
Communication Services	3.020	3.400
Real Estate	1.190	1.564

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Southern CSI 500 Index	CNE099900464	93.42	6.02	-2.59%
TREASURY COUPON BOND 2024 2	-	0.97	-	-
TREASURY COUPON BOND 2023 24	-	0.71	-	-
TREASURY COUPON BOND 2023 5	-	0.52	-	-
TREASURY COUPON BOND 2022 28	-	0.25	-	-
TREASURY COUPON BOND 2024 9	-	0.19	-	-
Eoptolink Tech	CNE100002615	0.02	127.72	-6.16%
Beijing Roborock Technology Co	CNE100003R80	0.02	218.95	-3.50%
Sieyuan Electric A	CNE000001KM8	0.01	76.40	-3.41%
GEM	CNE100000KT4	0.01	7.08	-2.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Southern China Good Returns Fund A	4.34B	12.35	-8.05	9.37
China Southern Transform Growth All	4.06B	10.25	-3.68	-
China Southern CSI300 Fd ETF Fdr A	4.05B	15.11	-4.98	6.81
China Southern ChiNext ETF Feeder A	3.96B	16.04	-11.87	-
China Southern Healthcare Balanced	3.26B	-8.67	-19.23	7.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern CS.	1.655	-0.040	-2.40%