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China Southern Csi 300 Index Fdr A (202015)

Shanghai

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1.575 -0.010 -0.65%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Equity

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202015 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern CSI300 Index Fd ETF Fdr A (202015) fund. Our China Southern CSI300 Index Fd ETF Fdr A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.240	4.240
Stocks	94.890	94.890
Bonds	3.390	3.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.733	13.032
Price to Book	1.307	1.725
Price to Sales	1.046	1.222
Price to Cash Flow	6.805	7.383
Dividend Yield	3.557	3.089
5 Years Earnings Growth	12.117	14.264

Sector Allocation

Name	Net %	Category Average
Financial Services	21.430	17.602
Industrials	16.130	18.525
Technology	15.960	15.920
Consumer Defensive	13.930	12.983
Healthcare	7.770	8.765
Consumer Cyclical	7.550	9.564
Basic Materials	7.500	10.140
Utilities	3.280	4.142
Energy	3.090	4.304
Communication Services	2.080	3.106
Real Estate	1.280	3.687

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Southern kaiyuan CSI 300 Index	CNE100005F25	95.02	3.583	-0.55%
TREASURY COUPON BOND 2023 10	-	1.92	-	-
TREASURY COUPON BOND 2023 16	-	0.82	-	-
TREASURY COUPON BOND 2022 13	-	0.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	7.88B	-7.55	-7.98	4.04
Southern China Good Returns Fund A	4.33B	13.86	-9.94	10.75
China Southern Privileged Opportuni	3.09B	9.07	-17.90	12.07
China Southern AnTai mix	3.34B	4.04	1.49	-
China Southern Transform Growth All	3.93B	3.51	-3.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern CS.	1.575	-0.010	-0.65%