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China Southern Hk Growth Qdii (001691)

Shanghai

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2.203 -0.027 -1.19%

02/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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	11.610	11.610	0.000
Shares	88.710	88.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.309	12.700
Price to Book	2.739	2.000
Price to Sales	2.857	1.842
Price to Cash Flow	8.913	8.970
Dividend Yield	0.714	2.589
5 Years Earnings Growth	23.451	15.119

Sector Allocation

Name	Net %	Category Average
Communication Services	27.010	14.798
Consumer Cyclical	23.500	20.476
Technology	18.410	14.196
Consumer Defensive	17.560	10.221
Healthcare	6.240	13.219
Basic Materials	2.750	6.842
Energy	2.170	9.735
Financial Services	1.230	12.040
Industrials	1.130	7.900

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Music Entertainment	KYG875771134	6.80	54.30	-1.90%
Tencent Holdings	KYG875721634	6.30	497.80	-1.23%
Laopu Gold	CNE100006JG0	5.42	800.00	+0.13%
Taiwan Semiconductor	US8740391003	4.80	146.80	-6.72%
Pop Mart Intl	KYG7170M1033	4.59	162.60	-0.37%
Meituan	KYG596691041	4.05	157.90	+0.06%
Kuaishou Technology	KYG532631028	3.84	56.20	-2.18%
NVIDIA	US67066G1040	3.78	94.31	-7.36%
Meitu	KYG5966D1051	3.68	5.410	-0.92%
Scholar Education Group	KYG7853U1094	3.68	4.72	+0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.89B	2.17	-3.31	1.49
China Southern ChiNext ETF Feeder A	4.54B	1.40	-7.46	-
Southern China Good Returns Fund A	4.08B	-1.32	-3.71	7.34
China Southern CSI300 Fd ETF Fdr A	3.32B	-0.94	-2.78	3.35
China Southern Transform Growth All	3.14B	-2.90	-4.38	-

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