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China Southern Asia Usd Bond Qdii C Cnh (002401)

Shanghai

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0.969 0.000 0%

13/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 5.31B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Bond

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002401 Overview

Find basic information about the China Southern Asia Usd Bond Qdii C Cnh 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 002401 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 Change4.18%

Prev. Close0.969

Risk Rating

TTM Yield0%

ROE2.64%

IssuerChina Southern Fund Mgmt Co.,Ltd

Turnover0%

ROA0.16%

Inception DateMar 03, 2016

Total Assets5.31B

Expenses0.58%

Min. Investment1

Market Cap196.53B

CategoryQDII Global Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1006	1056	941	821	-
Fund Return	1.52%	0.58%	5.64%	-2.01%	-3.86%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	241.72B	1.47	1.84	2.81
China Southern Cash Express MM B	241.72B	1.55	1.92	2.88
China Southern Cash Express MM C	241.72B	1.61	1.99	2.95
China Southern Cash Express MM E	241.72B	1.46	1.81	2.76
China Southern Daily Income MMKt A	166.3B	1.53	1.96	-

Top Funds for QDII Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Asia dr Inc Bd A CNH	5.31B	1.98	-1.50	-
Bosera Asian Bond Fund QDII RMB	3.85B	2.63	1.43	3.80
Harvest Emerge Mkt Bd QDII A1	2.25B	2.68	-0.56	2.86
BOC US Dollar Bd CNH	1.16B	1.39	1.97	-
GF Asian MidHigh Yield Bond RMB	986.98M	1.89	0.09	1.88

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	Buy	Neutral	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern As.	0.969	0.000	0%