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China Southern Money Market - F (002829)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.06B

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002829 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Cash Income Fund - F (002829) fund. Our China Southern Cash Income Fund - F 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	53.560	53.560	0.000
Other	46.440	46.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.559	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	40.07	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD334	-	2.75	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 414TH ISSUANCE	-	1.65	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD319	-	1.38	-	-
BANK OF TIANJIN CO., LTD. 2024 CD353	-	1.10	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD273	-	1.10	-	-
BANK OF SUZHOU CO., LTD. 2024 CD295	-	1.10	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD401	-	1.10	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 76TH ISSUANCE	-	1.10	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 182TH ISSUANCE	-	1.10	-	-

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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