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China Southern Baoyuan Bond Fd A (202101)

Shanghai

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2.668 -0.000 -0.01%

00:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 8.02B

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

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Name	Net %	Long %
Cash	1.690	1.690
Stocks	30.580	30.580
Bonds	10.480	10.480
Convertible	2.130	2.130
Other	55.120	55.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.234	16.900
Price to Book	1.736	2.110
Price to Sales	1.141	2.056
Price to Cash Flow	7.022	13.116
Dividend Yield	2.984	2.785
5 Years Earnings Growth	11.586	16.341

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.550	13.566
Industrials	19.260	22.313
Technology	14.360	19.278
Basic Materials	12.930	17.625
Utilities	11.120	9.724
Consumer Defensive	9.370	13.597
Financial Services	2.530	14.378
Energy	1.980	9.436
Healthcare	1.500	9.403
Communication Services	1.390	4.714

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	2.66	-	-
TREASURY COUPON BOND 2019 15	-	2.00	-	-
TREASURY COUPON BOND 2021 7	-	1.97	-	-
TREASURY COUPON BOND 2020 8	-	1.95	-	-
TREASURY COUPON BOND 2020 5	-	1.90	-	-
Qingdao Haier	CNE000000CG9	1.37	28.57	+1.17%
Sailun Jinyu	CNE1000015F7	1.28	14.29	-1.11%
Hisense Electric	CNE000000PF3	1.28	20.01	-0.60%
Shandong Linglong Tyre	CNE100002GM3	1.17	18.07	-2.32%
Midea Group A	CNE100001QQ5	1.15	75.56	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	241.72B	1.59	1.82	2.79
China Southern Cash Express MM B	241.72B	1.67	1.90	2.85
China Southern Cash Express MM C	241.72B	1.73	1.97	2.92
China Southern Cash Express MM E	241.72B	1.57	1.79	2.74
China Southern Daily Income MMKt A	166.3B	1.65	1.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Ba.	2.668	-0.000	-0.01%