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China Southern Cash Express Mmkt Fd C (000495)

Shanghai

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1.000 0.000 0.00%

05/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.02B

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000495 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Cash Express Money Market Fund C (000495) fund. Our China Southern Cash Express Money Market Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	40.630	40.630	0.000
Other	59.370	59.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.626	48.028

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	26.40	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 185	-	2.01	-	-
CHINA GUANGFA BANK CO.,LTD. 2025 CD 174TH ISSUANCE	-	2.01	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2025 CD 20TH ISSUANCE	-	1.45	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 111TH ISSUANCE	-	1.44	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 189TH ISSUANCE	-	1.28	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 178	-	1.21	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 148TH ISSUANCE	-	1.21	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 210TH ISSUANCE	-	1.21	-	-
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 112	-	1.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	248.02B	0.77	1.70	2.55
China Southern Cash Express MM B	248.02B	0.82	1.78	2.62
China Southern Cash Express MM E	248.02B	0.76	1.67	2.50
China Southern Daily Income MMKt A	147.48B	0.83	1.79	-
China Southern Daily Income MMKt B	147.48B	0.97	2.03	-

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