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China Southern Cni Big Data 100 Index A (001113)

Shanghai

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0.730 -0.005 -0.64%

15/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 南方基金管理股份有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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001113 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Large data 100 Idx Fd A (001113) fund. Our China Southern Large data 100 Idx Fd A 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	9.590	9.590	0.000
Stocks	90.820	90.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.825	16.967
Price to Book	1.203	2.111
Price to Sales	0.903	1.647
Price to Cash Flow	6.479	9.004
Dividend Yield	3.462	2.741
5 Years Earnings Growth	8.118	15.144

Sector Allocation

Name	Net %	Category Average
Financial Services	17.840	9.173
Industrials	15.550	25.621
Consumer Cyclical	14.860	10.250
Consumer Defensive	11.290	8.895
Technology	9.800	23.868
Utilities	8.500	4.508
Basic Materials	8.100	9.184
Energy	7.220	6.164
Healthcare	3.550	9.886
Communication Services	3.290	3.175

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	1.10	39.30	-2.00%
CRRC A	CNE100000CP9	1.01	8.13	-1.57%
CNOOC	CNE100005980	1.01	25.66	-1.87%
Bank of Communications Co Ltd	CNE1000000S2	1.01	7.12	-0.14%
China Mobile	CNE1000055G1	1.01	105.03	+1.32%
China CSSC	CNE000000W05	1.00	36.89	-2.20%
CGN	CNE100003N43	1.00	4.11	+1.99%
Zhengzhou Yutong Bus	CNE000000PY4	0.99	23.06	+0.13%
Foxconn Industrial Internet	CNE1000031P3	0.99	23.92	-3.82%
NARI Tech	CNE000001G38	0.99	26.21	-0.79%

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 La.	0.730	-0.005	-0.64%