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China Southern Ju Li Periodic Open Bd C (0P00015031)

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China Southern Ju Li Periodic Open Bd C historical data, for real-time data please try another search

1.031 +0.002 +0.19%

11/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.27M

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0P00015031 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Ju Li Periodic Open Bd C (0P00015031) fund. Our China Southern Ju Li Periodic Open Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.800	0.800
Bonds	56.480	56.480
Other	42.720	42.720

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.346	34.409
Government	15.133	36.276
Cash	0.798	10.938

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 State Dev.& Invest. Corp 12	-	15.28	-	-
20 China Development Bank 06	-	15.13	-	-
18 BMW Automotive Finance (China) Co Ltd. 01	-	9.23	-	-
19 China Everbright GroupLtd	-	9.12	-	-
18 Yanzhou Coal Mining Grp Co., Ltd MTN008	-	7.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	248B	0.58	1.73	2.60
China Southern Cash Express MM B	248B	0.61	1.81	2.67
China Southern Cash Express MM C	248B	0.64	1.88	2.73
China Southern Cash Express MM E	248B	0.57	1.70	2.55
China Southern Daily Income MMKt A	156.31B	0.61	1.82	-

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