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China Southern Tiantianli Mmkt A (003473)

Shanghai

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1.000 0.000 0%

20/12 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 166.3B

Type: Fund

Market: China

Issuer: 南方基金管理股份有限公司

Asset Class: Bond

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003473 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Daily Income MMKt A (003473) fund. Our China Southern Daily Income MMKt A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	71.800	71.800
Bonds	0.050	0.050
Other	28.150	28.150

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	71.797	53.578
Securitized	0.049	0.331

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	66.02	-	-
HUA XIA BANK CO.,LIMITED 2024 CD 155TH ISSUANCE	-	0.62	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 26TH ISSUANCE	-	0.61	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 140TH ISSUANCE	-	0.56	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD 60TH ISSUANCE	-	0.56	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD 61TH ISSUANCE	-	0.56	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD 136TH ISSUANCE	-	0.56	-	-
BANK OF COMMUNICATIONS CO., LTD.	-	0.56	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 64TH ISSUANCE	-	0.56	-	-
PING AN BANK CO., LTD. 2024 CD 47TH ISSUANCE	-	0.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	241.72B	1.59	1.82	2.79
China Southern Cash Express MM B	241.72B	1.67	1.90	2.85
China Southern Cash Express MM C	241.72B	1.73	1.97	2.92
China Southern Cash Express MM E	241.72B	1.57	1.79	2.74
China Southern Daily Income MMKt B	166.3B	1.87	2.18	-

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Recent Quotes

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