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China Southern Duoli Enhanced Bd A (202103)

Shanghai

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1.222 -0.003 -0.27%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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202103 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Duoli Short-Mid Term Bond Fund - A (202103) fund. Our China Southern Duoli Short-Mid Term Bond Fund - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.140	0.140
Bonds	22.240	22.240
Convertible	17.770	17.770
Other	59.860	59.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.422	18.690
Price to Book	1.481	2.257
Price to Sales	1.986	2.380
Price to Cash Flow	9.951	14.489
Dividend Yield	5.032	2.930
5 Years Earnings Growth	-	13.011

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	30.334	39.046
Government	9.674	24.710
Cash	0.135	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THE PEOPLE'S GOVERNMENT OF HUNAN PROVINCE BOND 2024 25	-	4.94	-	-
SHENWAN HONGYUAN SECURITIES CO.,LTD. SUBORDINATED BOND 2021 3	-	4.93	-	-
THE PEOPLE'S GOVERNMENT OF FUJIAN PROVINCE BOND 2025 21	-	4.73	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 1	-	4.25	-	-
METALLURGICAL CORPORATION OF CHINA LTD. 2024 MEDIUM-TERM NOTE SERIES 9	-	3.38	-	-
YANTAI CHINA PET FOODS CO.,LTD. BOND	-	1.72	-	-
RAYTRON TECHNOLOGY CO.,LTD. BOND	-	1.72	-	-
CHENGDU HAONENG TECHNOLOGY CO., LTD. BOND	-	1.42	-	-
ANHUI TRUCHUM ADVANCED MATERIALS AND TECHNOLOGY CO.,LTD. BOND	-	1.04	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	248.02B	0.86	1.69	2.54
China Southern Cash Express MM B	248.02B	0.92	1.77	2.60
China Southern Cash Express MM C	248.02B	0.97	1.84	2.67
China Southern Cash Express MM E	248.02B	0.85	1.66	2.49
China Southern Daily Income MMKt B	147.48B	1.10	2.01	-

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