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China Southern Tong Li Bond Fund A (000563)

Shanghai

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1.087 +0.001 +0.08%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.86M

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000563 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern TongLi Bond Fund A (000563) fund. Our China Southern TongLi Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.420	1.420
Bonds	42.910	42.910
Other	55.680	55.680

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.419	32.491
Government	8.487	11.985
Cash	1.417	6.301

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
20 China Merchants Bank Co.,Ltd. 01	-	9.41	-	-
SPECIAL TREASURY BOND 2024 6	-	8.49	-	-
21 China Citic Bank Co., Ltd	-	8.42	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	8.30	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 1	-	8.29	-	-

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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