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

Shanghai

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1.626 -0.008 -0.46%

04/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 南方基金管理股份有限公司

ISIN: CNE100000J83

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.89B

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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	4.050	4.050
Stocks	92.980	92.980
Bonds	2.650	2.650
Convertible	0.010	0.010
Other	0.320	0.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.677	15.074
Price to Book	1.363	1.493
Price to Sales	0.973	1.021
Price to Cash Flow	7.053	7.077
Dividend Yield	2.948	2.686
5 Years Earnings Growth	15.467	13.962

Sector Allocation

Name	Net %	Category Average
Industrials	22.290	22.156
Technology	19.220	18.857
Basic Materials	16.470	16.089
Healthcare	10.240	11.335
Financial Services	8.670	7.811
Consumer Cyclical	8.350	9.311
Consumer Defensive	3.660	4.043
Energy	3.630	3.625
Utilities	3.250	3.058
Communication Services	3.020	3.059
Real Estate	1.190	1.551

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Southern CSI 500 Index	CNE099900464	93.42	5.280	-9.62%
TREASURY COUPON BOND 2024 2	-	0.97	-	-
TREASURY COUPON BOND 2023 24	-	0.71	-	-
TREASURY COUPON BOND 2023 5	-	0.52	-	-
TREASURY COUPON BOND 2022 28	-	0.25	-	-
TREASURY COUPON BOND 2024 9	-	0.19	-	-
Eoptolink Tech	CNE100002615	0.02	74.22	-20.00%
Beijing Roborock Technology Co	CNE100003R80	0.02	188.07	-16.79%
Sieyuan Electric A	CNE000001KM8	0.01	71.25	-6.25%
GEM	CNE100000KT4	0.01	5.85	-10.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern ChiNext ETF Feeder A	4.54B	1.40	-7.46	-
Southern China Good Returns Fund A	4.08B	-1.32	-3.71	7.34
China Southern CSI300 Fd ETF Fdr A	3.32B	-0.94	-2.78	3.35
China Southern Transform Growth All	3.14B	-2.90	-4.38	-
China Southern Privileged Opportuni	2.84B	-1.95	-12.98	9.54

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