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China Southern Hk Growth Qdii (001691)

Shanghai

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2.014 +0.043 +2.19%

10/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
Cash	10.390	10.390
Stocks	88.590	88.590
Other	1.020	1.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.863	14.556
Price to Book	3.428	2.120
Price to Sales	2.217	1.585
Price to Cash Flow	10.396	9.326
Dividend Yield	0.654	2.228
5 Years Earnings Growth	16.476	12.631

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.280	26.222
Technology	22.460	17.385
Consumer Defensive	19.550	11.111
Communication Services	10.300	13.081
Healthcare	2.690	12.076
Utilities	2.430	1.807
Industrials	1.890	7.242
Financial Services	1.400	10.852

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pop Mart International Group Ltd Ordinary Shares	-	9.04	-	-
Laopu Gold	CNE100006JG0	7.64	743.00	+2.13%
Xiaomi	KYG9830T1067	7.60	44.25	+2.79%
Tencent Holdings	KYG875721634	6.81	443.40	-0.31%
Scholar Education Group	-	4.73	-	-
JD	KYG8208B1014	4.56	143.10	+0.99%
Mao Geping Cosmetics	CNE100006PM5	4.35	102.00	+2.93%
Trip.com Group Ltd	-	3.81	-	-
Meituan	KYG596691041	3.57	143.50	-1.31%
JF SmartInvest Holdings Ltd	-	3.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.89B	2.13	-0.85	-0.32
China Southern ChiNext ETF Feeder A	4.54B	-1.54	-6.00	-
Southern China Good Returns Fund A	4.08B	-1.47	-0.59	5.46
China Southern CSI300 Fd ETF Fdr A	3.32B	-1.03	-0.28	2.12
China Southern Transform Growth All	3.14B	-0.87	-0.98	-

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