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China Southern Asia Usd Bond Qdii A Usd (002402)

Shanghai

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0.140 -0.000 -0.07%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 757.01M

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Bond

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002402 Overview

Find basic information about the China Southern Asia Usd Bond Qdii A Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 002402 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change0.29%

Prev. Close0.14

Risk Rating

TTM Yield0%

ROE2.64%

IssuerChina Southern Fund Mgmt Co.,Ltd

Turnover0%

ROA0.16%

Inception DateMar 03, 2016

Total Assets757.01M

Expenses0.33%

Min. Investment100

Market Cap196.53B

CategoryQDII Global Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	994	1034	863	832	-
Fund Return	1.43%	-0.63%	3.35%	-4.81%	-3.62%	-
Place in category	39	35	37	60	44	-
% in Category	48	42	43	85	86	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	China Southern Asia dr Inc Bd C USD		757.01M	0.89	-5.30	-

Top Funds for QDII Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Asia dr Inc Bd C USD	757.01M	0.89	-5.30	-
Bosera Asian Bond Fund QDII USD Cas	548.65M	2.37	-1.79	2.27
Bosera Asian Bond Fund QDII USD Exc	548.65M	2.37	-1.79	2.27
Harvest Emerge Mkt Bd QDII -C2	320.77M	0.78	-4.31	0.67
BOC US Dollar Bd USD	165.57M	1.14	-1.38	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of China Ltd.	-	5.87	-	-
United States Treasury Notes	-	4.68	-	-
CICC Hong Kong Finance 2016 MTN Ltd.	XS2745346051	4.27	-	-
United States Treasury Notes	-	2.44	-	-
Korea Development Bank	-	2.29	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern As.	0.140	-0.000	-0.07%