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China Southern Asia Usd Bond Qdii C Usd (002403)

Shanghai

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0.134 -0.000 -0.15%

14/11 - Closed. 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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002403 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Asia dr Inc Bd QDII C USD (002403) fund. Our China Southern Asia dr Inc Bd QDII C USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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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	Rating	Total Assets	YTD%	3Y%	10Y%
	China Southern Asia dr Inc Bd A USD		757.01M	1.43	-5.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern As.	0.134	-0.000	-0.15%