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China Southern Cni Big Data 300 Index A (001420)

Shanghai

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1.711 +0.012 +0.72%

05/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.7M

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001420 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Large data 300 Index A (001420) fund. Our China Southern Large data 300 Index 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	7.570	7.570	0.000
Shares	93.690	93.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.842	19.411
Price to Book	1.882	2.116
Price to Sales	1.316	1.683
Price to Cash Flow	8.435	11.677
Dividend Yield	1.732	2.133
5 Years Earnings Growth	18.060	19.096

Sector Allocation

Name	Net %	Category Average
Industrials	29.850	27.176
Technology	23.220	32.729
Basic Materials	13.100	13.090
Healthcare	12.160	9.880
Consumer Cyclical	8.070	8.654
Consumer Defensive	6.210	3.629
Communication Services	3.110	2.164
Real Estate	1.780	1.788
Utilities	1.590	1.459
Financial Services	0.710	2.307
Energy	0.200	1.878

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Espressif Systems Shanghai	CNE100003MR8	1.57	160.00	0.00%
Shenzhen H&T A	CNE100000P51	1.39	27.66	+3.75%
Autel Intelligent Technology	CNE100003RF2	1.22	36.55	+2.52%
Aucksun A	CNE100000BT3	1.08	15.97	+2.57%
Sinofibers Technology	CNE100003KH3	1.04	39.10	+3.82%
Nanjing Gaoke	CNE000000PX6	1.00	7.60	+0.40%
Pci-Suntek Tech	CNE000000L99	0.92	5.92	+2.07%
Shanghai GenTech	CNE1000043Q6	0.91	35.35	+1.03%
Hangzhou Shunwang Tech	CNE100000SZ4	0.88	20.40	+4.78%
Poco Holding	CNE100003R31	0.84	55.70	0.00%

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	4.05	-1.33	-2.07
China Southern ChiNext ETF Feeder A	4.39B	1.69	-6.69	-
Southern China Good Returns Fund A	3.88B	-1.98	-2.97	3.43
China Southern Privileged Opportuni	2.78B	4.74	-10.14	6.39
China Southern CSI300 Fd ETF Fdr A	2.6B	1.03	-1.85	1.40

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