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China Southern Qiyuan Bd C (000562)

Shanghai

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1.195 0.000 0.03%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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000562 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Qiyuan Bd C (000562) fund. Our China Southern Qiyuan 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	0.040	0.040
Bonds	64.930	64.930
Other	35.030	35.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	29.686	36.276
Corporate	26.091	34.409
Securitized	9.148	5.822
Cash	0.044	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	16.02	-	-
SPECIAL TREASURY BOND 2024 6	-	10.66	-	-
CHINA DEVELOPMENT BANK BOND 2019 5	-	10.07	-	-
TREASURY COUPON BOND 2024 1	-	9.63	-	-
TREASURY COUPON BOND 2024 23	-	9.39	-	-
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 23 TRANCH A2	-	4.62	-	-
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 22 TRANCH A	-	4.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM C	248B	0.40	1.91	2.81
China Southern Cash Express MM E	248B	0.36	1.73	2.62
China Southern Cash Express MM A	248B	0.37	1.76	2.68
China Southern Cash Express MM B	248B	0.39	1.84	2.74
China Southern Daily Income MMKt A	156.31B	0.38	1.86	-

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