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China Southern Csi 500 Index Fdr(lof) A (160119)

Shanghai

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1.563 +0.010 +0.64%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 8.89B

Type: Fund

Market: China

Issuer: 南方基金管理股份有限公司

ISIN: CNE100000J83

Asset Class: Equity

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160119 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern CSI500 Index Fd ETF Fdr A (160119) fund. Our China Southern CSI500 Index Fd ETF Fdr A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.660	6.660
Stocks	93.000	93.000
Bonds	2.470	2.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.863	15.809
Price to Book	1.689	1.605
Price to Sales	1.167	1.111
Price to Cash Flow	9.154	7.765
Dividend Yield	2.233	2.485
5 Years Earnings Growth	12.613	12.912

Sector Allocation

Name	Net %	Category Average
Technology	22.630	19.674
Industrials	20.600	21.837
Basic Materials	14.480	15.243
Healthcare	10.140	11.095
Financial Services	9.470	8.786
Consumer Cyclical	8.480	8.955
Consumer Defensive	4.030	4.252
Energy	3.060	3.521
Communication Services	2.870	2.911
Utilities	2.830	3.186
Real Estate	1.390	1.504

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Southern CSI 500 Index	CNE099900464	93.93	5.573	+0.69%
TREASURY COUPON BOND 2024 15	-	1.89	-	-
TREASURY COUPON BOND 2024 2	-	0.87	-	-
TREASURY COUPON BOND 2023 5	-	0.46	-	-
TREASURY COUPON BOND 2023 20	-	0.40	-	-
TREASURY COUPON BOND 2024 9	-	0.17	-	-
Kuang Chi Technologies	CNE1000018P0	0.02	39.29	+1.55%
Huagong A	CNE000001303	0.01	37.53	+0.94%
Suzhou Dongshan A	CNE100000N79	0.01	25.00	+5.57%
Zhejiang Supcon Technology Co	CNE100005D92	0.01	48.56	+0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern ChiNext ETF Feeder A	4.54B	-1.54	-6.00	-
Southern China Good Returns Fund A	4.08B	-1.47	-0.59	5.46
China Southern CSI300 Fd ETF Fdr A	3.32B	-1.03	-0.28	2.12
China Southern Transform Growth All	3.14B	-0.87	-0.98	-
China Southern Privileged Opportuni	2.84B	0.06	-9.53	7.96

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