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China Southern Cash-management Mmkt H (511810)

Shanghai

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100.000 0.000 0.00%

13/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE0999009S8

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.66B

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511810 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Finance Exchange MMkt H (511810) fund. Our China Southern Finance Exchange MMkt H 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	248B	0.47	1.75	2.65
China Southern Cash Express MM B	248B	0.50	1.83	2.71
China Southern Cash Express MM C	248B	0.53	1.90	2.78
China Southern Cash Express MM E	248B	0.47	1.72	2.60
China Southern Daily Income MMKt A	156.31B	0.50	1.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Fi.	100.000	0.000	0.00%