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China Southern Earnings Treasure Mmkt B (202308)

Shanghai

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1.000 0.000 0.00%

18/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.28B

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202308 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Income Plus MMkt Fund B (202308) fund. Our China Southern Income Plus MMkt Fund B 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	46.600	46.600	0.000
Other	53.400	53.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.599	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	34.15	-	-
PING AN BANK CO., LTD. 2024 CD93	-	1.38	-	-
HUA XIA BANK CO.,LIMITED 2024 NEGOTIABLE CD 38TH ISSUANCE	-	1.38	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD319	-	1.38	-	-
BANK OF BEIJING CO., LTD. 2024 CD137	-	1.37	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 178	-	1.37	-	-
HUA XIA BANK CO.,LIMITED 2024 CD 406	-	1.36	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 117TH ISSUANCE	-	1.11	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD401	-	1.10	-	-
BANK OF NINGBO CO.,LTD. 2024 CD163	-	1.03	-	-

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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