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China Southern Shuangyuan Bond A (000997)

Shanghai

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1.263 -0.006 -0.43%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.25M

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000997 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Shuangyuan Bond A (000997) fund. Our China Southern Shuangyuan Bond 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	1.550	1.550
Bonds	35.230	35.230
Convertible	20.770	20.770
Other	42.460	42.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.995	18.470
Price to Book	3.160	2.913
Price to Sales	1.456	3.254
Price to Cash Flow	9.636	19.313
Dividend Yield	0.680	3.031
5 Years Earnings Growth	-	15.112

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.996	33.533
Cash	1.547	10.751

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 3	-	11.54	-	-
CHINA ZHESHANG BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	6.00	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2023 3 TYPE 1	-	5.92	-	-
23 Agricultural Bank Of China Limited 01	-	5.92	-	-
TIANMA MICROELECTRONICS CO.,LTD. BOND 2021 1	-	5.84	-	-
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	-	1.99	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	1.68	-	-
PINGDINGSHAN TIANAN COAL MINING CO.,LTD. BOND	-	1.51	-	-
DAQIN RAILWAY CO., LTD. BOND	-	1.46	-	-
JIANGSU EASTERN SHENGHONG CO.,LTD. BOND	-	1.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	248.02B	0.77	1.70	2.55
China Southern Cash Express MM B	248.02B	0.82	1.78	2.62
China Southern Cash Express MM C	248.02B	0.87	1.86	2.69
China Southern Cash Express MM E	248.02B	0.76	1.67	2.50
China Southern Daily Income MMKt A	147.48B	0.83	1.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Sh.	1.263	-0.006	-0.43%
	BLDV	0.00020	0.00000	0.00%