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China Southern Cash Express Mmkt Fd E (000719)

Shanghai

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1.000 0.000 0%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 241.72B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Bond

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000719 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Cash Express Money Market Fund E (000719) fund. Our China Southern Cash Express Money Market Fund E 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	41.740	41.740	0.000
Other	58.260	58.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.737	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	30.89	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	2.05	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 21TH ISSUANCE	-	1.26	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 66TH ISSUANCE	-	1.13	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 162TH ISSUANCE	-	1.03	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 164TH ISSUANCE	-	0.95	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 32TH ISSUANCE	-	0.94	-	-
CHINA CONSTRUCTION BANK CORP 2024 CD 123TH ISSUANCE	-	0.92	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 153TH ISSUANCE	-	0.88	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 76TH ISSUANCE	-	0.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM C	241.72B	1.61	1.99	2.95
China Southern Cash Express MM A	241.72B	1.47	1.84	2.81
China Southern Cash Express MM B	241.72B	1.55	1.92	2.88
China Southern Daily Income MMKt A	166.3B	1.53	1.96	-
China Southern Daily Income MMKt B	166.3B	1.73	2.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Ca.	1.000	0.000	0%