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China Southern Cni Big Data 100 Index A (001113)

Shanghai

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0.797 +0.002 +0.29%

18/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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	18.511
Price to Book	1.638	2.557
Price to Sales	0.932	1.932
Price to Cash Flow	9.835	11.418
Dividend Yield	2.449	2.223
5 Years Earnings Growth	9.599	12.327

Sector Allocation

Name	Net %	Category Average
Industrials	32.190	27.291
Technology	17.790	28.990
Basic Materials	15.380	7.976
Consumer Cyclical	13.200	10.329
Healthcare	8.430	9.285
Financial Services	4.050	8.741
Consumer Defensive	3.790	7.738
Communication Services	3.180	2.908
Energy	1.060	3.154
Real Estate	0.940	1.393

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	77.92	+10.01%
Hygon Information Tech	CNE100005PT2	1.13	136.52	-0.33%
Gd Express Dev A	CNE0000006Z6	1.11	12.77	0.00%
Fuzhou Rockchip Electronics Co	CNE100003RK2	1.11	161.79	+5.21%
Accelink Tech A	CNE100000F87	1.10	48.25	-1.03%
Semiconductor M	CNE1000041W8	1.06	89.04	+0.60%
Great Star Ind A	CNE100000RC5	1.05	30.77	-2.22%
Autel Intelligent Technology	CNE100003RF2	1.02	32.97	+0.95%
China Mobile	CNE1000055G1	1.01	111.23	-0.41%
Shengyi Tech	CNE000000XL5	1.00	38.62	+5.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.76B	4.05	-1.33	-2.07
China Southern ChiNext ETF Feeder A	4.52B	1.69	-6.69	-
Southern China Good Returns Fund A	3.95B	-1.98	-2.97	3.43
China Southern CSI300 Fd ETF Fdr A	2.86B	1.03	-1.85	1.40
China Southern Privileged Opportuni	2.73B	4.74	-10.14	6.39

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Recent Quotes

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China Southern La.	0.797	+0.002	+0.29%
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