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China Southern Asia Usd Bond Qdii A Usd (002402)

Shanghai

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0.141 -0.000 -0.21%

14/11 - Closed. Currency in USD

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 757.01M

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002402 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Asia dr Inc Bd QDII A USD (002402) fund. Our China Southern Asia dr Inc Bd QDII A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Ratios	Value	Category Average
P/E Ratio	8.322	11.528
Price to Book	0.501	1.831
Price to Sales	2.037	1.985
Price to Cash Flow	-	8.734
Dividend Yield	-	2.632
5 Years Earnings Growth	34.319	18.361

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of China Ltd.	-	5.87	-	-
United States Treasury Notes	-	4.68	-	-
CICC Hong Kong Finance 2016 MTN Ltd.	XS2745346051	4.27	-	-
United States Treasury Notes	-	2.44	-	-
Korea Development Bank	-	2.29	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	China Southern Asia dr Inc Bd C USD		757.01M	0.89	-5.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern As.	0.141	-0.000	-0.21%