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China Southern Cni Big Data 100 Index A (001113)

Shanghai

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0.709 +0.002 +0.33%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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001113 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Large data 100 Idx Fd A (001113) fund. Our China Southern Large data 100 Idx Fd A 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	7.780	7.780	0.000
Shares	92.670	92.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.803	17.916
Price to Book	1.638	2.404
Price to Sales	0.932	1.852
Price to Cash Flow	9.835	11.140
Dividend Yield	2.449	2.395
5 Years Earnings Growth	9.599	11.855

Sector Allocation

Name	Net %	Category Average
Industrials	32.190	25.580
Technology	17.790	26.976
Basic Materials	15.380	7.924
Consumer Cyclical	13.200	10.574
Healthcare	8.430	9.407
Financial Services	4.050	10.017
Consumer Defensive	3.790	8.390
Communication Services	3.180	3.329
Energy	1.060	3.640
Real Estate	0.940	1.927

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dongguan Dingtong Precision Metal Co	CNE100005XN9	1.13	45.13	+2.73%
Hygon Information Tech	CNE100005PT2	1.13	147.21	-0.73%
Gd Express Dev A	CNE0000006Z6	1.11	13.74	+0.44%
Fuzhou Rockchip Electronics Co	CNE100003RK2	1.11	153.51	-0.46%
Accelink Tech A	CNE100000F87	1.10	42.16	+0.74%
Semiconductor M	CNE1000041W8	1.06	88.42	-0.76%
Great Star Ind A	CNE100000RC5	1.05	23.79	+2.68%
Autel Intelligent Technology	CNE100003RF2	1.02	38.18	+1.62%
China Mobile	CNE1000055G1	1.01	110.95	+0.44%
Shengyi Tech	CNE000000XL5	1.00	23.76	+1.63%

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	2.13	-0.85	-0.32
China Southern ChiNext ETF Feeder A	4.54B	-1.54	-6.00	-
Southern China Good Returns Fund A	4.08B	-1.47	-0.59	5.46
China Southern CSI300 Fd ETF Fdr A	3.32B	-1.03	-0.28	2.12
China Southern Transform Growth All	3.14B	-0.87	-0.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
China Southern La.	0.709	+0.002	+0.33%
GWI HIGH VALUE FU.	345.266	0.000	0.00%
Reliance Regular .	112.144	-1.281	-1.13%
UBS MSCI ACWI Soc.	16.00	+0.09	+0.57%
GF Industry Leade.	1.633	+0.003	+0.18%
Assetbase CPI +6%.	1.399	+0.012	+0.86%
GWL Mid Cap Cda G.	22.754	+0.448	+2.01%
Aditya Birla Sun .	101.084	-0.017	-0.02%