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China Southern Duoli Enhanced Bd A (202103)

Shanghai

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1.185 -0.001 -0.07%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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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	6.170	6.170
Bonds	22.100	22.100
Convertible	18.730	18.730
Other	53.010	53.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.422	17.084
Price to Book	1.481	2.758
Price to Sales	1.986	2.974
Price to Cash Flow	9.951	14.564
Dividend Yield	5.032	3.139
5 Years Earnings Growth	-	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.624	34.372
Cash	6.165	10.552
Securitized	5.204	4.462

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA EVERBRIGHT LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	6.16	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	6.03	-	-
CHINA SECURITIES-YONGAN ABS SERIES 8 TRANCH A3	-	5.20	-	-
SHENWAN HONGYUAN SECURITIES CO.,LTD. SUBORDINATED BOND 2021 3	-	5.14	-	-
20 Bank Of China Limited 02	-	5.10	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	2.15	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	2.00	-	-
AIMA TECHNOLOGY GROUP CO.,LTD. BOND	-	1.39	-	-
YANTAI ZHENGHAI MAGNETIC MATERIAL CO., LTD. BOND	-	1.18	-	-
AUTEL INTELLIGENT TECHNOLOGY CORP.,LTD. BOND	-	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	248B	0.47	1.75	2.65
China Southern Cash Express MM B	248B	0.50	1.83	2.71
China Southern Cash Express MM C	248B	0.53	1.90	2.78
China Southern Cash Express MM E	248B	0.47	1.72	2.60
China Southern Daily Income MMKt B	156.31B	0.58	2.08	-

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