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China Southern Shuangyuan Bond A (000997)

Shanghai

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1.229 0.001 0%

12/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 178.89M

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Bond

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000997 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Shuangyuan Bond A (000997) fund. Our China Southern Shuangyuan Bond 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	14.810	14.810
Bonds	28.260	28.260
Convertible	20.080	20.080
Other	36.840	36.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.995	17.247
Price to Book	3.160	2.770
Price to Sales	1.456	3.022
Price to Cash Flow	9.636	14.425
Dividend Yield	0.680	3.139
5 Years Earnings Growth	-	15.917

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.602	36.678
Cash	14.812	9.522
Government	6.742	30.209

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	10.69	-	-
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. BOND 2021 3	-	9.80	-	-
TREASURY COUPON BOND 2023 24	-	6.74	-	-
23 Agricultural Bank Of China Limited 01	-	5.42	-	-
TIANMA MICROELECTRONICS CO.,LTD. BOND 2021 1	-	5.41	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	1.52	-	-
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	-	1.40	-	-
DAQIN RAILWAY CO., LTD. BOND	-	1.35	-	-
BANK OF CHENGDU CO., LTD. BOND	-	1.28	-	-
EMTEK (SHENZHEN) CO., LTD. BOND	-	1.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	237.46B	0.25	1.78	2.71
China Southern Cash Express MM B	237.46B	0.26	1.86	2.77
China Southern Cash Express MM C	237.46B	0.27	1.93	2.84
China Southern Cash Express MM E	237.46B	0.24	1.75	2.66
China Southern Daily Income MMKt A	159.35B	0.26	1.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Sh.	1.229	0.001	0%
	Latin 14, SA de C.	2.724	-0.001	-0.02%