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China Southern Hk Growth Qdii (001691)

Shanghai

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1.621 +0.010 +0.60%

21/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: China

Issuer: 南方基金管理股份有限公司

Asset Class: Equity

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001691 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern HK Growth Allow QDII (001691) fund. Our China Southern HK Growth Allow QDII 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	11.610	11.610	0.000
Stocks	88.710	88.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.309	12.705
Price to Book	2.739	1.972
Price to Sales	2.857	1.854
Price to Cash Flow	8.913	8.730
Dividend Yield	0.714	2.605
5 Years Earnings Growth	23.451	15.065

Sector Allocation

Name	Net %	Category Average
Communication Services	27.010	16.128
Consumer Cyclical	23.500	20.111
Technology	18.410	13.449
Consumer Defensive	17.560	11.244
Healthcare	6.240	13.664
Basic Materials	2.750	7.442
Energy	2.170	10.013
Financial Services	1.230	11.839
Industrials	1.130	7.671

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Music Entertainment	KYG875771134	6.80	43.45	-3.01%
Tencent Holdings	KYG875721634	6.30	400.60	-1.72%
Laopu Gold	CNE100006JG0	5.42	203.80	-4.14%
Taiwan Semiconductor	US8740391003	4.80	190.08	-0.61%
Pop Mart Intl	KYG7170M1033	4.59	83.45	+3.99%
Meituan	KYG596691041	4.05	167.10	-3.24%
Kuaishou Technology	KYG532631028	3.84	44.35	-4.42%
NVIDIA	US67066G1040	3.78	141.88	-3.27%
Meitu	KYG5966D1051	3.68	3.230	-0.92%
Scholar Education Group	KYG7853U1094	3.68	5.02	-1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	9.43B	9.52	-3.78	3.41
Southern China Good Returns Fund A	4.34B	12.35	-8.05	9.37
China Southern Transform Growth All	4.06B	10.25	-3.68	-
China Southern CSI300 Fd ETF Fdr A	4.05B	15.11	-4.98	6.81
China Southern ChiNext ETF Feeder A	3.96B	16.04	-11.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern HK.	1.621	+0.010	+0.60%