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China Southern Wy 60d Roll Own M-s Bd B (202306)

Shanghai

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China Southern 60 Days Cash-Management Fund B historical data, for real-time data please try another search

1.025 0.000 0.00%

23/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.08M

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202306 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern 60 Days Cash-Management Fund B (202306) fund. Our China Southern 60 Days Cash-Management Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.050	13.050
Bonds	46.810	46.810
Other	40.140	40.140

Sector Allocation

Bonds

Name	Net %	Category Average
Government	29.296	9.509
Corporate	17.511	33.065
Cash	13.051	38.656

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
20 China Development Bank 01	-	12.74	-	-
20 China Minsheng Banking Co., Ltd cd063	-	12.41	-	-
20 China Government Bond 10	-	11.45	-	-
20 China Aviation Capital Holding Co., Ltd scp003	-	5.10	-	-
16 China Development Bank 06	-	5.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	248B	0.68	1.72	2.57
China Southern Cash Express MM B	248B	0.72	1.80	2.64
China Southern Cash Express MM C	248B	0.76	1.87	2.71
China Southern Cash Express MM E	248B	0.67	1.69	2.52
China Southern Daily Income MMKt A	156.31B	0.72	1.80	-

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