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Southern 14 Days Cash-management Fund A (202303)

Shanghai

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China Southern 14 Days Cash-Management Fund A historical data, for real-time data please try another search

1.000 0.000 0.00%

15/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.51B

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202303 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern 14 Days Cash-Management Fund A (202303) fund. Our China Southern 14 Days Cash-Management Fund 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	47.810	47.810
Bonds	18.480	18.480
Other	33.710	33.710

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.812	38.656
Corporate	15.525	33.065
Government	2.953	9.509

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 Agricultural Bank Of China Co., Ltd cd206	-	4.45	-	-
19 Shanghai Pudong Development Bank Co., Ltd cd419	-	2.05	-	-
19 China Minsheng Banking Co., Ltd cd610	-	1.71	-	-
19 China (People's Republic Of) 05	-	1.51	-	-
19 Pingan Bank cd247	-	1.51	-	-
19 Pingan Bank cd281	-	1.50	-	-
19 China Dev Bank 01	-	1.44	-	-
19 Shanghai Pudong Development Bank Co., Ltd cd449	-	1.44	-	-
19 Huaxia Bank Co., Ltd cd503	-	1.43	-	-
19 China Guangfa Bank cd211	-	1.43	-	-

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	-

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