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China Southern Hongli Periodic Open Bd (0P000173J8)

Shanghai

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1.302 +0.001 +0.05%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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0P000173J8 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Hongli Interval Bd A (0P000173J8) fund. Our China Southern Hongli Interval Bd A 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 %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED BOND 2011 1	-	3.33	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	3.27	-	-
TREASURY COUPON BOND 2024 17	-	3.21	-	-
HUA XIA BANK CO.,LIMITED TIER II CAPITAL BOND 2022 1	-	3.21	-	-
JIUJIANG CITY DEVELOPMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	2.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	248.02B	0.77	1.70	2.55
China Southern Cash Express MM B	248.02B	0.82	1.78	2.62
China Southern Cash Express MM C	248.02B	0.87	1.86	2.69
China Southern Cash Express MM E	248.02B	0.76	1.67	2.50
China Southern Daily Income MMKt B	147.48B	0.97	2.03	-

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