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China Southern Chinabond Medium Term Notes Index Fund C (0P0000YC63)

Shanghai

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China Southern Chinabond Medium Term Notes Index F historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.92M

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0P0000YC63 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Chinabond Medium Term Notes Index F (0P0000YC63) fund. Our China Southern Chinabond Medium Term Notes Index 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	2.130	2.130	0.000
Bonds	120.510	120.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.252	34.409
Government	23.878	36.276
Cash	2.125	10.938

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Resource Holding Co 2011 mtn1	-	24.38	-	-
14 China Building Materials Group Co., Ltd mtn001	-	24.11	-	-
13 China South Industries Grp Co., Ltd MTN003	-	24.07	-	-
13 Guangzhou City Cons Inv Group Co., Ltd MTN1	-	24.07	-	-
17China Development Bank07	-	23.88	-	-
Cash & Cash Equivalents	-	2.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	248B	0.58	1.73	2.60
China Southern Cash Express MM B	248B	0.61	1.81	2.67
China Southern Cash Express MM C	248B	0.64	1.88	2.73
China Southern Cash Express MM E	248B	0.57	1.70	2.55
China Southern Daily Income MMKt A	156.31B	0.61	1.82	-

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