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China Southern Cni Big Data 100 Index A (001113)

Shanghai

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0.883 -0.007 -0.80%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	6.710	6.710	0.000
Shares	93.780	93.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.219	20.589
Price to Book	1.439	2.643
Price to Sales	0.979	2.204
Price to Cash Flow	9.037	11.616
Dividend Yield	3.151	2.526
5 Years Earnings Growth	8.470	12.503

Sector Allocation

Name	Net %	Category Average
Industrials	26.230	23.946
Technology	16.690	30.277
Financial Services	13.930	11.352
Healthcare	11.820	8.929
Basic Materials	10.890	9.316
Consumer Cyclical	7.050	8.913
Consumer Defensive	4.690	8.356
Energy	3.870	2.524
Utilities	2.890	3.419
Communication Services	1.930	3.513

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Actions Tech	CNE100004Z71	1.15	58.68	+0.02%
GemPharmatech	CNE100005964	1.11	16.46	-4.19%
Shenzhen iN Cube Automation	CNE100005H07	1.08	49.85	-1.68%
Allied Machinery Co	CNE1000053Y9	1.06	27.00	-3.50%
Sineng Electric	CNE100003SY1	1.06	32.05	+1.36%
Goworld A	CNE000000T26	1.05	13.18	-3.87%
Sichuan Chuanhuan Tech	CNE100002D20	1.03	39.94	-2.63%
EverProX Tech	CNE100002D38	1.02	100.29	-1.00%
Beijing Yuanliu Hongyuan Electronic Technology Co	CNE100003LG3	1.02	58.17	-0.22%
Beyondsoft A	CNE100001B56	1.01	13.80	-1.57%

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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