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China Southern Asia Usd Bond Qdii C Usd (002403)

Shanghai

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0.141 0.000 0.00%

13/10 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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.

Asset Allocation

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Name	Net %	Long %
Cash	19.350	19.350
Bonds	13.290	13.290
Other	67.350	67.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.322	13.747
Price to Book	0.501	1.719
Price to Sales	2.037	2.321
Price to Cash Flow	-	9.919
Dividend Yield	-	1.838
5 Years Earnings Growth	34.319	20.070

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	19.297	15.337
Government	7.345	11.515
Corporate	5.950	18.334
Derivative	0.057	3.631

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	5.40	-	-
CICC Hong Kong Finance 2016 MTN Ltd.	XS2745346051	2.08	-	-
Tencent Holdings Ltd.	-	1.96	-	-
United States Treasury Notes	-	1.95	-	-
HSBC Holdings PLC	-	1.91	-	-
United States Treasury Notes	-	0.00	-	-
United States Treasury Notes	-	0.00	-	-
Korea Development Bank	-	0.00	-	-
Airport Authority Hong Kong	XS2264055182	0.00	-	-

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		1.07B	5.57	3.19	-

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Recent Quotes

Name	Price	Chg.	Chg. %
China Southern As.	0.141	0.000	0.00%
OCP	2.200	0.000	0.00%
USD/TZS	2,452.68	-2.50	-0.10%
STI	1.390	0.000	0.00%
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