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China Southern Crude Oil (qdii-fof-lof)a (501018)

Shanghai

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1.198 -0.004 -0.33%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 南方基金管理股份有限公司

Asset Class: Commodity

Morningstar Rating:
Total Assets: 564.7M

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501018 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern crude oil (QDII-FOF-LOF) (501018) fund. Our China Southern crude oil (QDII-FOF-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	33.780	33.780	0.000
Stocks	13.400	13.400	0.000
Bonds	10.950	10.950	0.000
Other	41.870	52.890	11.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.647	18.848
Price to Book	380.228	110.241
Price to Sales	3.782	2.606
Price to Cash Flow	22.696	14.172
Dividend Yield	2.034	3.148
5 Years Earnings Growth	8.363	18.147

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	67.063

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Simplex WTI	JP3047080001	16.45	3,030.0	-0.82%
NEXT FUNDS NOMURA Crude Oil Long Index Linked	JP3047180009	15.36	402.1	-0.22%
WisdomTree Brent Crude Oil	JE00B78CGV99	14.48	48.53	+0.64%
UBS CMCI Oil SF USD	CH0109967858	14.37	48.41	+0.27%
WisdomTree WTI Crude Oil	GB00B15KXV33	13.40	9.44	+0.53%
United States Oil	US91232N2071	12.01	71.27	+0.76%
United States Brent Oil	US91167Q1004	2.23	28.86	+0.70%
United States 12 Month Oil	US91288V1035	1.36	36.45	+0.66%
Invesco DB Oil	-	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern cr.	1.198	-0.004	-0.33%