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China Southern Baoyuan Bond Fd A (202101)

Shanghai

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2.584 +0.010 +0.40%

30/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 7.42B

Type: Fund

Market: China

Issuer: 南方基金管理股份有限公司

Asset Class: Bond

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202101 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Baoyuan Bond Fund (202101) fund. Our China Southern Baoyuan Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.000	2.000
Stocks	33.970	33.970
Bonds	10.190	10.190
Convertible	1.920	1.920
Other	51.920	51.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.969	16.609
Price to Book	1.587	2.257
Price to Sales	1.216	1.879
Price to Cash Flow	6.005	13.555
Dividend Yield	3.238	2.628
5 Years Earnings Growth	12.789	18.199

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.850	12.991
Industrials	16.770	22.389
Technology	15.730	21.231
Consumer Defensive	15.630	12.026
Basic Materials	11.010	16.749
Financial Services	9.650	13.657
Utilities	7.640	7.259
Energy	2.140	8.074
Healthcare	0.370	11.873
Communication Services	0.150	5.253
Real Estate	0.060	5.253

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2020 5	-	2.94	-	-
TREASURY COUPON BOND 2021 7	-	1.83	-	-
TREASURY COUPON BOND 2019 15	-	1.81	-	-
TREASURY COUPON BOND 2020 8	-	1.80	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	1.80	-	-
Kweichow Moutai	CNE0000018R8	1.30	1,760.20	+3.24%
Inner Mongolia Yili	CNE000000JP5	1.23	28.80	+0.66%
Sailun Jinyu	CNE1000015F7	1.18	15.87	-4.40%
Shandong Linglong Tyre	CNE100002GM3	1.16	22.81	+1.83%
Qingdao Haier	CNE000000CG9	1.13	31.71	+4.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	229.99B	0.51	1.94	2.99
China Southern Cash Express MM B	229.99B	0.53	2.01	3.04
China Southern Cash Express MM C	229.99B	0.55	2.08	3.11
China Southern Cash Express MM E	229.99B	0.50	1.90	-
China Southern Daily Income MMKt A	153.42B	0.54	2.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Ba.	2.584	+0.010	+0.40%