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China Southern Baoyuan Bond Fd A (202101)

Shanghai

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2.668 +0.005 +0.18%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.16B

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202101 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Baoyuan Bond Fund (202101) fund. Our China Southern Baoyuan Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.070	2.070
Shares	28.820	28.820
Bonds	9.980	9.980
Convertible	0.970	0.970
Other	58.150	58.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.876	16.713
Price to Book	1.827	2.165
Price to Sales	1.200	2.142
Price to Cash Flow	8.036	13.589
Dividend Yield	3.469	2.831
5 Years Earnings Growth	10.221	12.828

Sector Allocation

Name	Net %	Category Average
Industrials	22.380	23.176
Consumer Cyclical	21.430	14.316
Basic Materials	14.020	15.118
Technology	13.000	20.410
Utilities	10.400	9.940
Consumer Defensive	10.290	11.931
Healthcare	3.810	9.706
Energy	2.100	8.433
Communication Services	1.590	6.542
Financial Services	0.990	17.622

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	2.47	-	-
TREASURY COUPON BOND 2019 15	-	1.93	-	-
TREASURY COUPON BOND 2021 7	-	1.91	-	-
TREASURY COUPON BOND 2020 8	-	1.88	-	-
TREASURY COUPON BOND 2020 5	-	1.81	-	-
Amperex Tech A	CNE100003662	1.18	271.20	+2.15%
Qingdao Haier	CNE000000CG9	1.11	25.79	-0.08%
Shandong Linglong Tyre	CNE100002GM3	1.10	15.09	+0.13%
Inner Mongolia Yili	CNE000000JP5	1.10	28.07	-0.11%
HUAYU Auto	CNE000000M15	1.04	18.33	-1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	248B	0.68	1.72	2.57
China Southern Cash Express MM B	248B	0.72	1.80	2.64
China Southern Cash Express MM C	248B	0.76	1.87	2.71
China Southern Cash Express MM E	248B	0.67	1.69	2.52
China Southern Daily Income MMKt A	156.31B	0.72	1.80	-

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