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China Southern Hk Select Eq Qdii-lof (160125)

Shanghai

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0.940 -0.003 -0.32%

14/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 147.68M

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

ISIN: CNE100001N37

Asset Class: Equity

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160125 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern HK Select Eq QDII-LOF (160125) fund. Our China Southern HK Select Eq QDII-LOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	22.120	22.120
Stocks	82.100	82.100
Bonds	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.036	9.928
Price to Book	2.332	1.268
Price to Sales	1.523	1.018
Price to Cash Flow	4.443	5.261
Dividend Yield	1.136	3.383
5 Years Earnings Growth	9.509	10.430

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	39.590	6.900
Healthcare	21.150	10.522
Communication Services	19.550	15.371
Consumer Cyclical	16.430	19.147
Basic Materials	1.940	5.526
Financial Services	0.870	14.842
Technology	0.480	11.164

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gushengtang Holdings Ltd	-	6.73	-	-
Meitu	KYG5966D1051	6.42	2.610	+3.98%
China Mobile	HK0941009539	5.22	73.50	-1.14%
New Oriental Edu	KYG6470A1168	4.90	59.70	-0.08%
Nongfu Spring	CNE100004272	4.62	39.90	-0.37%
CSOP Hang Seng Dly (2x) Lvrgd	-	4.42	-	-
CSOP Hang Seng TECH Dl (2x) Lvrgd Prod	-	4.26	-	-
Vesync Co	KYG9450E1089	4.25	5.08	-2.31%
COFCO Meat	KYG226921008	4.20	1.830	0.00%
Pop Mart Intl	KYG7170M1033	3.97	39.55	+1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.44B	-1.73	-5.60	4.96
Southern China Good Returns Fund A	4.13B	16.74	-8.16	11.36
China Southern Privileged Opportuni	3.86B	10.45	-16.90	12.25
China Southern AnTai mix	3.69B	4.50	1.69	-
China Southern Transform Growth All	3.51B	7.58	-2.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern HK.	0.940	-0.003	-0.32%