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China Southern Wy 60d Roll Own M-s Bd A (202305)

Shanghai

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1.099 0.000 0.01%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 739.65M

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202305 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern 60 Days Cash-Management Fund A (202305) fund. Our China Southern 60 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	19.760	19.760
Bonds	11.040	11.040
Other	69.210	69.210

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	19.757	38.656
Corporate	11.037	33.065

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 1	-	7.10	-	-
SHAANXI NON-FERROUS METALS HOLDING GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE 5	-	6.99	-	-
BANK OF NANJING CO., LTD BOND 2022 1 TYPE 1	-	5.55	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. BOND 2022 1	-	5.54	-	-
BANK OF HEBEI CO.,LTD. GREEN BOND 2022 1	-	5.50	-	-

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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China Southern 60.	1.099	0.000	0.01%
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