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China Southern Cash-management Mmkt A (000816)

Shanghai

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1.000 0.000 0.00%

06:00:00 - 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	66.550	66.550	0.000
Other	33.450	33.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.553	51.215

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	54.53	-	-
BANK OF BEIJING CO., LTD. 2024 NEGOTIABLE CD 27TH ISSUANCE	-	2.52	-	-
CHINA EVERBRIGHT BANK COMPANY LTD 2024 CD 85TH ISSUANCE	-	1.26	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 9	-	1.26	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 8TH ISSUANCE	-	1.13	-	-
CHINA CITIC BANK CO.,LTD. 2024 CD 191TH ISSUANCE	-	1.12	-	-
CHINA EVERBRIGHT BANK COMPANY LTD 2024 CD 76TH ISSUANCE	-	1.01	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	0.97	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 164TH ISSUANCE	-	0.95	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 32TH ISSUANCE	-	0.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	237.46B	0.25	1.78	2.71
China Southern Cash Express MM B	237.46B	0.26	1.86	2.77
China Southern Cash Express MM C	237.46B	0.27	1.93	2.84
China Southern Cash Express MM E	237.46B	0.24	1.75	2.66
China Southern Daily Income MMKt A	159.35B	0.26	1.88	-

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Recent Quotes

Name	Price	Chg.	Chg. %
China Southern Fi.	1.000	0.000	0.00%
JNL/Mellon Capita.	42.700	-1.940	-4.35%
CNY/AUD	0.2298	+0.0027	+1.18%
DPAM INVEST B Rea.	455.450	-18.750	-3.95%
ICE EUR/SEK	11.0005	+0.0180	+0.16%
Oppenheimer Inter.	35.14	-1.79	-4.85%
China Southern Ca.	1.000	0.000	0.00%
iShares STOXX Eur.	41.90	-2.76	-6.18%