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China Southern Tong Li Bond Fund C (000564)

Shanghai

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1.081 0.000 0.00%

17/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 238.55M

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000564 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern TongLi Bond Fund C (000564) fund. Our China Southern TongLi Bond Fund 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	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	248B	0.68	1.72	2.57
China Southern Cash Express MM B	248B	0.72	1.80	2.64
China Southern Cash Express MM C	248B	0.76	1.87	2.71
China Southern Cash Express MM E	248B	0.67	1.69	2.52
China Southern Daily Income MMKt A	156.31B	0.72	1.80	-

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