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China Southern Wy 60d Roll Own M-s Bd A (202305)

Shanghai

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1.097 -0.001 -0.08%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 739.65M

Type: Fund

Market: China

Asset Class: Bond

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202305 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern 60 Days Cash-Management Fund A (202305) fund. Our China Southern 60 Days Cash-Management Fund A 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: 1

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Name	ISIN	Weight %	Last	Change %
CHINA MERCHANTS BANK CO., LTD. BOND 2021 3	-	6.94	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 1	-	5.03	-	-
ALUMINUM CORPORATION OF CHINA 2019 MEDIUM-TERM NOTE SERIES 5	-	5.01	-	-
SHAANXI NON-FERROUS METALS HOLDING GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE 5	-	4.94	-	-
BANK OF NANJING CO., LTD BOND 2022 1 TYPE 1	-	4.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	237.46B	0.11	1.79	2.74
China Southern Cash Express MM B	237.46B	0.12	1.87	2.80
China Southern Cash Express MM C	237.46B	0.12	1.94	2.87
China Southern Cash Express MM E	237.46B	0.11	1.76	2.69
China Southern Daily Income MMKt B	159.35B	0.14	2.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern 60.	1.097	-0.001	-0.08%