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China Southern Hongli Periodic Open Bd (0P000173J8)

Shanghai

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1.258 +0.001 +0.06%

30/09 - 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 %
HUA XIA BANK CO.,LIMITED TIER II CAPITAL BOND 2022 1	-	5.63	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 20	-	5.36	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2025 1	-	4.83	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2022 1	-	4.44	-	-
JINAN XIQU CONSTRUCTION INVESTMENT CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	4.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	248.02B	0.86	1.69	2.54
China Southern Cash Express MM B	248.02B	0.92	1.77	2.60
China Southern Cash Express MM C	248.02B	0.97	1.84	2.67
China Southern Cash Express MM E	248.02B	0.85	1.66	2.49
China Southern Daily Income MMKt A	147.48B	0.93	1.77	-

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