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China Southern Guangli Return Bond A/b (202105)

Shanghai

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1.554 +0.001 +0.07%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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202105 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Guangli Return Bond Fund A/B (202105) fund. Our China Southern Guangli Return Bond Fund A/B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.720	0.720
Shares	19.910	19.910
Bonds	10.180	10.180
Convertible	60.200	60.200
Other	8.990	8.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.310	16.956
Price to Book	3.099	2.185
Price to Sales	2.237	2.182
Price to Cash Flow	13.604	14.390
Dividend Yield	1.826	2.807
5 Years Earnings Growth	11.955	13.018

Sector Allocation

Name	Net %	Category Average
Technology	45.200	20.326
Basic Materials	23.240	15.356
Industrials	15.480	23.327
Healthcare	6.750	9.759
Consumer Defensive	5.440	12.048
Communication Services	3.350	6.602
Energy	0.530	8.582

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
23China Taiping Life Insurance Co., Ltd.01	-	6.33	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	4.55	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	4.26	-	-
JCHX MINING MANAGEMENT CO.,LTD. BOND	-	3.02	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	2.89	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	2.74	-	-
AUTEL INTELLIGENT TECHNOLOGY CORP.,LTD. BOND	-	2.38	-	-
JIANGSU XINQUAN AUTOMOTIVE TRIM CO.,LTD. BOND	-	2.32	-	-
AIMA TECHNOLOGY GROUP CO.,LTD. BOND	-	2.25	-	-
JCET	CNE000001F05	2.10	33.00	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM C	237.46B	0.40	1.91	2.81
China Southern Cash Express MM E	237.46B	0.36	1.73	2.62
China Southern Cash Express MM A	237.46B	0.37	1.76	2.68
China Southern Cash Express MM B	237.46B	0.39	1.84	2.74
China Southern Daily Income MMKt A	159.35B	0.38	1.86	-

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