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China Southern Zhuoyuan Bd A (003612)

Shanghai

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1.089 -0.000 -0.02%

28/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.17B

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003612 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern ZhuoYuan Bd A (003612) fund. Our China Southern ZhuoYuan Bd 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	3.880	3.880
Shares	10.160	10.160
Bonds	21.960	21.960
Other	63.990	63.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.583	16.956
Price to Book	1.377	2.185
Price to Sales	0.693	2.182
Price to Cash Flow	6.841	14.390
Dividend Yield	4.284	2.807
5 Years Earnings Growth	9.526	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	27.130	23.327
Technology	19.400	20.326
Utilities	14.620	9.764
Basic Materials	13.510	15.356
Healthcare	11.840	9.759
Financial Services	6.990	17.620
Consumer Cyclical	6.500	14.463

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	8.42	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	6.67	-	-
TREASURY COUPON BOND 2024 9	-	2.64	-	-
TREASURY COUPON BOND 2024 15	-	2.55	-	-
CHENGDU XINGCHENG INVESTMENT LTD. GREEN 2023 MEDIUM-TERM NOTE 1 TYPE 2	-	1.68	-	-
Chongqing Rural Comm	CNE100003NZ9	0.71	6.90	+0.58%
Zhongjin Gold	CNE000001FM8	0.65	13.97	+0.36%
Anhui Water Resources	CNE000001DV4	0.57	4.61	-0.86%
Sichuan Road & Bridge	CNE000001DQ4	0.57	8.91	+0.91%
Jiangsu Expressway	CNE0000016S0	0.51	15.40	-2.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Daily Income MMKt A	159.35B	0.38	1.86	-

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