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

Shanghai

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1.782 -0.003 -0.18%

08/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000J83

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.61B

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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	6.660	6.660
Shares	93.000	93.000
Bonds	2.470	2.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.863	15.598
Price to Book	1.689	1.574
Price to Sales	1.167	1.061
Price to Cash Flow	9.154	7.503
Dividend Yield	2.233	2.541
5 Years Earnings Growth	12.613	12.467

Sector Allocation

Name	Net %	Category Average
Technology	22.630	19.236
Industrials	20.600	22.521
Basic Materials	14.480	14.866
Healthcare	10.140	10.664
Financial Services	9.470	9.140
Consumer Cyclical	8.480	8.608
Consumer Defensive	4.030	4.236
Energy	3.060	3.614
Communication Services	2.870	2.879
Utilities	2.830	3.459
Real Estate	1.390	1.623

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Southern CSI 500 Index	CNE099900464	93.93	6.440	+0.67%
TREASURY COUPON BOND 2024 15	-	1.89	-	-
TREASURY COUPON BOND 2024 2	-	0.87	-	-
TREASURY COUPON BOND 2023 5	-	0.46	-	-
TREASURY COUPON BOND 2023 20	-	0.40	-	-
TREASURY COUPON BOND 2024 9	-	0.17	-	-
Kuang Chi Technologies	CNE1000018P0	0.02	44.79	+3.25%
Huagong A	CNE000001303	0.01	50.13	+1.42%
Suzhou Dongshan A	CNE100000N79	0.01	53.94	+3.14%
Zhejiang Supcon Technology Co	CNE100005D92	0.01	47.93	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
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 CSI300 Fd ETF Fdr A	2.6B	5.02	1.53	3.29
China Southern AnTai mix	2.52B	0.94	2.46	-

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