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China Southern Cash-management Mmkt A (000816)

Shanghai

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1.000 0.000 0.00%

28/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.87B

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000816 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Finance Exchange MMkt A (000816) fund. Our China Southern Finance Exchange MMkt A 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	45.080	45.080	0.000
Other	54.920	54.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	45.078	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	30.77	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 74TH ISSUANCE	-	2.48	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD174	-	1.86	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 172	-	1.86	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD145	-	1.62	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD334	-	1.25	-	-
BANK OF BEIJING CO., LTD. 2024 CD143	-	1.24	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 8TH ISSUANCE	-	1.12	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD345	-	1.00	-	-
BANK OF NINGBO CO.,LTD. 2024 CD166	-	0.99	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Fi.	1.000	0.000	0.00%