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China Southern Hk Growth Qdii (001691)

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1.675 -0.020    -0.99%
19/12 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.71B
Type:  Fund
Market:  China
Issuer:  China Southern Fund Mgmt Co.,Ltd
Asset Class:  Equity
China Southern HK Growth Allow QDII 1.675 -0.020 -0.99%

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
Shares 88.710 88.710 0.000

 Style Box

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

  • 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 47.00 -2.39%
  Tencent Holdings KYG875721634 6.30 420.20 -1.45%
  Laopu Gold CNE100006JG0 5.42 211.40 +1.63%
  Taiwan Semiconductor US8740391003 4.80 197.21 +1.32%
  Pop Mart Intl KYG7170M1033 4.59 88.90 -5.78%
  Meituan KYG596691041 4.05 155.60 -1.89%
  Kuaishou Technology KYG532631028 3.84 42.45 -0.70%
  NVIDIA US67066G1040 3.78 134.70 +3.08%
  Meitu KYG5966D1051 3.68 3.140 +1.62%
  Scholar Education Group KYG7853U1094 3.68 4.82 -2.03%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  China Southern CSI500 Fd ETF Fdr A 9.43B 8.62 -5.05 2.83
  Southern China Good Returns Fund A 4.34B 11.61 -8.32 8.61
  China Southern Transform Growth All 4.06B 10.00 -5.06 -
  China Southern CSI300 Fd ETF Fdr A 4.05B 15.98 -4.29 5.75
  China Southern ChiNext ETF Feeder A 3.96B 19.20 -12.26 -
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