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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 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Asia dr Inc Bd QDII C CNH (002401) fund. Our China Southern Asia dr Inc Bd QDII C CNH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	8.322	11.528
Price to Book	0.501	1.831
Price to Sales	2.037	1.985
Price to Cash Flow	-	8.734
Dividend Yield	-	2.632
5 Years Earnings Growth	34.319	18.361

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

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	-	-

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	-

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Recent Quotes

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