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China Southern Income Treasure Mmkt Fd A (000687)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.63B

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000687 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Xinjinbao MMkt Fd (000687) fund. Our China Southern Xinjinbao MMkt Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	41.530	41.530	0.000
Other	58.470	58.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.526	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	30.37	-	-
HUA XIA BANK CO.,LIMITED 2025 CD 155TH ISSUANCE	-	1.64	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2025 CD 23TH ISSUANCE	-	1.64	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 178	-	1.32	-	-
BANK OF JIANGSU CO., LTD. 2025 CD 58	-	1.14	-	-
HUA XIA BANK CO.,LIMITED 2025 CD 163TH ISSUANCE	-	0.99	-	-
BANK OF HUNAN CORPORATION LIMITED 2025 CD 65TH ISSUANCE	-	0.99	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 206TH ISSUANCE	-	0.98	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 190	-	0.82	-	-
BANK OF NANJING CO., LTD 2025 CD 126TH ISSUANCE	-	0.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	248.02B	0.95	1.68	2.52
China Southern Cash Express MM B	248.02B	1.02	1.76	2.58
China Southern Cash Express MM C	248.02B	1.08	1.84	2.65
China Southern Cash Express MM E	248.02B	0.94	1.65	2.47
China Southern Daily Income MMKt A	147.48B	1.03	1.76	-

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