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China Southern Cni Big Data 100 Index A (001113)

Shanghai

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0.726 -0.016 -2.13%

03/04 - 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	9.590	9.590	0.000
Shares	90.820	90.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.825	17.186
Price to Book	1.203	2.248
Price to Sales	0.903	1.762
Price to Cash Flow	6.479	9.957
Dividend Yield	3.462	2.685
5 Years Earnings Growth	8.118	13.518

Sector Allocation

Name	Net %	Category Average
Financial Services	17.840	9.690
Industrials	15.550	25.109
Consumer Cyclical	14.860	10.187
Consumer Defensive	11.290	8.219
Technology	9.800	25.568
Utilities	8.500	4.494
Basic Materials	8.100	8.647
Energy	7.220	5.472
Healthcare	3.550	9.808
Communication Services	3.290	3.292

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	1.10	35.42	-9.99%
CRRC A	CNE100000CP9	1.01	6.91	-0.29%
CNOOC	CNE100005980	1.01	25.68	-1.08%
Bank of Communications Co Ltd	CNE1000000S2	1.01	7.67	+1.19%
China Mobile	CNE1000055G1	1.01	108.99	+1.24%
China CSSC	CNE000000W05	1.00	30.35	-1.20%
CGN	CNE100003N43	1.00	3.69	+1.37%
Zhengzhou Yutong Bus	CNE000000PY4	0.99	26.40	-2.26%
Foxconn Industrial Internet	CNE1000031P3	0.99	19.05	-4.75%
NARI Tech	CNE000001G38	0.99	22.33	+1.96%

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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China Southern La.	0.726	-0.016	-2.13%
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