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China Southern Wen Li 1y Holding Bond C (0P00013P0Z)

Shanghai

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1.137 0.000 0.00%

15/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P00013P0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Stable Income Annual Interval Bond (0P00013P0Z) fund. Our China Southern Stable Income Annual Interval Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.730	2.730
Bonds	34.860	34.860
Other	62.410	62.410

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.860	33.721
Cash	2.727	4.577

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ALUMINUM CORPORATION OF CHINA 2024 MEDIUM-TERM NOTE SERIES 5 TYPE 2	-	7.35	-	-
20 Industrial Bank Co., Ltd	-	7.15	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1	-	7.11	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6	-	6.89	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	6.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Daily Income MMKt A	147.48B	1.03	1.76	-

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