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China Southern Hk Growth Qdii (001691)

Shanghai

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2.747 +0.018 +0.64%

16/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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001691 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern HK Growth Allow QDII (001691) fund. Our China Southern HK Growth Allow QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.050	13.050	0.000
Shares	85.400	85.420	0.020
Other	1.550	1.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.888	16.115
Price to Book	2.373	2.484
Price to Sales	1.596	1.992
Price to Cash Flow	9.004	12.341
Dividend Yield	1.575	2.243
5 Years Earnings Growth	9.630	9.836

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.180	22.961
Technology	15.910	15.897
Communication Services	15.310	16.178
Healthcare	10.060	18.256
Consumer Defensive	10.050	9.682
Industrials	8.650	5.974
Financial Services	5.020	11.512
Real Estate	1.850	5.624
Basic Materials	0.980	6.641

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pop Mart Intl	KYG7170M1033	9.00	275.40	-4.44%
Tencent Holdings	KYG875721634	8.29	608.00	-1.94%
Laopu Gold	CNE100006JG0	6.72	828.50	+3.11%
Alibaba	KYG017191142	5.69	154.40	-4.22%
Newborn Town	KYG6464H1011	4.87	10.700	-4.80%
NetEase	KYG6427A1022	3.37	223.80	-3.53%
SMIC	KYG8020E1199	3.33	69.10	-6.50%
J T Global Express	KYG4990A1040	2.79	9.90	-4.26%
Trip.com Group	KYG9066F1019	2.74	532.00	-2.56%
Cirrus Aircraft	KYG2151G1001	2.44	50.80	-6.10%

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 CSI300 Fd ETF Fdr A	2.6B	19.10	8.87	6.43

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