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China Southern Asia Usd Bond Qdii C Cnh (002401)

Shanghai

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0.971 +0.002 +0.23%

10/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.03B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Bond

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002401 Overview

Find basic information about the China Southern Asia Usd Bond Qdii C Cnh mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 002401 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.15%

Prev. Close0.968

Risk Rating

TTM Yield0%

ROE2.64%

IssuerChina Southern Fund Mgmt Co.,Ltd

Turnover0%

ROA0.16%

Inception DateMar 03, 2016

Total Assets5.03B

Expenses0.58%

Min. Investment1

Market Cap196.53B

CategoryQDII Global Bond

What is your sentiment on China Southern Asia dr Inc Bd QDII C CNH?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1019	1042	1041	905	-
Fund Return	1.86%	1.86%	4.21%	1.36%	-1.97%	-
Place in category	38	38	45	69	49	-
% in Category	47	47	52	96	86	-

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	-

Top Funds for QDII Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Asia dr Inc Bd A CNH	5.03B	2.00	1.89	-
Bosera Asian Bond Fund QDII RMB	4.25B	1.89	4.71	4.05
Harvest Emerge Mkt Bd QDII A1	2.05B	2.63	4.01	3.50
BOC US Dollar Bd CNH	1.06B	2.43	4.29	-
Huaan Global dollar Inc Bd QDII A C	1.03B	2.21	4.04	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	5.31	-	-
CICC Hong Kong Finance 2016 MTN Ltd.	XS2745346051	3.92	-	-
United States Treasury Notes	-	2.88	-	-
Korea Development Bank	-	2.09	-	-
Airport Authority Hong Kong	XS2264055182	1.91	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Sell
Technical Indicators	Sell	BUY	Strong Buy
Summary	Strong Sell	Neutral	Neutral

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