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China Southern Hk Select Eq Qdii-lof (160125)

Shanghai

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1.225 +0.100 +8.70%

00:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

ISIN: CNE100001N37

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.77M

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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

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Name	Net %	Long %	Short %
Cash	12.350	12.350	0.000
Stocks	85.840	86.000	0.160
Bonds	0.010	0.010	0.000
Other	1.810	1.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.600	10.393
Price to Book	1.711	1.220
Price to Sales	1.201	1.015
Price to Cash Flow	7.897	6.096
Dividend Yield	1.378	3.644
5 Years Earnings Growth	17.534	12.062

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.280	6.054
Consumer Cyclical	31.720	20.124
Communication Services	12.130	14.805
Healthcare	4.800	4.985
Basic Materials	4.450	4.986
Technology	3.520	10.510
Energy	2.990	8.314
Financial Services	2.940	17.223
Industrials	1.170	7.296

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Giant Biogene Holding	KYG3887G1091	6.53	54.70	+1.67%
Pop Mart Intl	KYG7170M1033	6.27	92.55	+5.17%
Laopu Gold	CNE100006JG0	5.96	337.20	+10.63%
Scholar Education Group	KYG7853U1094	5.31	4.00	+0.76%
New Oriental Edu	KYG6470A1168	4.86	46.70	-0.11%
MINISO Group Holding Ltd	-	3.73	-	-
WH Group Ltd	KYG960071028	3.54	6.48	+4.52%
TCL Multimedia Tech	KYG8701T1388	3.02	7.03	+7.33%
China Beststudy Education	KYG2121W1024	2.99	3.92	+2.35%
Meitu	KYG5966D1051	2.81	3.110	+5.07%

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	6.38	-6.11	2.49
Southern China Good Returns Fund A	4.34B	15.46	-6.24	9.02
China Southern Transform Growth All	4.06B	10.88	-5.26	-
China Southern CSI300 Fd ETF Fdr A	4.05B	16.57	-4.77	3.55
China Southern ChiNext ETF Feeder A	3.96B	15.00	-11.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern HK.	1.225	+0.100	+8.70%