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China Southern Asia Usd Bond Qdii C Usd (002403)

Shanghai

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0.135 -0.000 -0.07%

13/11 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 757.01M

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002403 Overview

Find basic information about the China Southern Asia Usd Bond Qdii C 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 002403 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.78%

Prev. Close0.135

Risk Rating

TTM Yield0%

ROE2.64%

IssuerN/A

Turnover0%

ROA0.16%

Inception DateMar 03, 2016

Total Assets757.01M

Expenses0.58%

Min. Investment100

Market Cap196.53B

CategoryQDII Global Bond

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China Southern Asia Usd Bond Qdii C Usd Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1007	1064	844	813	-
Fund Return	0.89%	0.74%	6.43%	-5.5%	-4.06%	-
Place in category	54	52	46	63	46	-
% in Category	66	67	62	88	88	-

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	-

Top Funds for QDII Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Asia dr Inc Bd A USD	757.01M	1.43	-5.00	-
Bosera Asian Bond Fund QDII USD Cas	548.65M	2.02	-2.17	2.28
Bosera Asian Bond Fund QDII USD Exc	548.65M	2.02	-2.17	2.28
Harvest Emerge Mkt Bd QDII -C2	320.77M	1.74	-4.57	0.79
BOC US Dollar Bd USD	165.57M	0.78	-1.65	-

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	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern As.	0.135	-0.000	-0.07%