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China Southern Szse Compnt Index Fdr A (202017)

Shanghai

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1.012 -0.030 -2.69%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 231.14M

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Equity

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202017 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Shenzhen Stock Exchange Component E (202017) fund. Our China Southern Shenzhen Stock Exchange Component E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.740	4.740
Shares	94.770	94.770
Bonds	0.760	0.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.138	16.967
Price to Book	1.751	2.111
Price to Sales	1.265	1.647
Price to Cash Flow	7.606	9.004
Dividend Yield	2.531	2.741
5 Years Earnings Growth	12.234	15.144

Sector Allocation

Name	Net %	Category Average
Technology	25.210	23.868
Industrials	20.160	25.621
Consumer Cyclical	11.690	10.250
Basic Materials	10.900	9.184
Healthcare	10.450	9.886
Consumer Defensive	9.220	8.895
Financial Services	6.360	9.173
Communication Services	2.310	3.175
Utilities	1.450	4.508
Energy	1.330	6.164
Real Estate	0.920	1.583

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Southern SZSE COMPONENT	CNE100000R42	92.27	1.291	-2.49%
TREASURY COUPON BOND 2023 24	-	0.76	-	-
Amperex Tech A	CNE100003662	0.12	266.06	-3.25%
Midea Group A	CNE100001QQ5	0.08	72.33	-1.78%
Wuliangye A	CNE000000VQ8	0.06	151.95	-1.00%
BYD A	CNE100001526	0.06	290.44	-1.46%
Luxshare Precision A	CNE100000TP3	0.05	39.30	-2.00%
Gree Electric A	CNE0000001D4	0.04	43.12	-1.37%
East Money Information	CNE100000MD4	0.03	25.62	-6.53%
Boe Technology A	CNE0000016L5	0.03	4.42	+0.46%

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 Sh.	1.012	-0.030	-2.69%