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China Southern Wen Li 1y Holding Bond A (0P0000Z18U)

Shanghai

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1.165 +0.001 +0.04%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P0000Z18U Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Stable Income Annual Interval Bond (0P0000Z18U) fund. Our China Southern Stable Income Annual Interval Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
20 Bank Of Jiangsu Co.Ltd	-	5.81	-	-
20 Industrial Bank Co., Ltd	-	5.81	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	5.79	-	-
BANK OF NANJING CO., LTD TIER II CAPITAL BOND 2020 1	-	5.79	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1	-	5.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	248B	0.47	1.75	2.65
China Southern Cash Express MM B	248B	0.50	1.83	2.71
China Southern Cash Express MM C	248B	0.53	1.90	2.78
China Southern Cash Express MM E	248B	0.47	1.72	2.60
China Southern Daily Income MMKt A	156.31B	0.50	1.84	-

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