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China Southern Jin Li Periodic Open Bd C (0P0000VU0E)

Shanghai

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1.019 +0.001 +0.10%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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0P0000VU0E Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern JinLi Interval Bond Fund B (0P0000VU0E) fund. Our China Southern JinLi Interval Bond Fund B 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 %
XIAMEN INTERNATIONAL BANK CO.,LTD. BOND 2024 1	-	5.36	-	-
THE PEOPLE'S GOVERNMENT OF SHAANXI PROVINCE BOND 2024 43	-	4.75	-	-
GUOYUAN SECURITIES COMPANY LIMITED BOND 2022 1 TYPE 1	-	3.87	-	-
SHANDONG ENERGY GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 4	-	3.85	-	-
SHENWAN HONGYUAN SECURITIES CO.,LTD. BOND 2023 4 TYPE 1	-	3.84	-	-

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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