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China Southern Shuangyuan Bond A (000997)

Shanghai

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1.251 0.000 0.00%

01/08 - 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	0.68	1.72	2.57
China Southern Cash Express MM B	248.02B	0.72	1.80	2.64
China Southern Cash Express MM C	248.02B	0.76	1.87	2.71
China Southern Cash Express MM E	248.02B	0.67	1.69	2.52
China Southern Daily Income MMKt A	147.48B	0.72	1.80	-

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