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China Southern Feng Yuan Enh Bd C (000356)

Shanghai

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1.369 -0.004 -0.26%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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000356 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Feng Yuan Bond Fund C (000356) fund. Our China Southern Feng Yuan Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
THE PEOPLE'S GOVERNMENT OF JIANGSU PROVINCE BOND 2024 21	-	6.54	-	-
THE PEOPLE'S GOVERNMENT OF SHAANXI PROVINCE BOND 2024 43	-	4.37	-	-
24 HUA XIA BANK CO., Limited. 01	-	4.32	-	-
GANZHOU DEVELOPMENT INVESTMENT GROUP CO.,LTD. 2024 SUPER SHORT-TERM CP 2	-	4.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM B	248.02B	0.72	1.80	2.64
China Southern Cash Express MM C	248.02B	0.76	1.87	2.71
China Southern Cash Express MM E	248.02B	0.67	1.69	2.52
China Southern Cash Express MM A	248.02B	0.68	1.72	2.57
China Southern Daily Income MMKt A	147.48B	0.72	1.80	-

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