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China Southern Cash-management Mmkt H (511810)

Shanghai

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100.000 0.000 0%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 80.75B

Type: Fund

Market: China

ISIN: CNE0999009S8

Asset Class: Bond

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511810 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Finance Exchange MMkt H (511810) fund. Our China Southern Finance Exchange MMkt H 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	66.550	66.550	0.000
Other	33.450	33.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.553	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	54.53	-	-
BANK OF BEIJING CO., LTD. 2024 NEGOTIABLE CD 27TH ISSUANCE	-	2.52	-	-
CHINA EVERBRIGHT BANK COMPANY LTD 2024 CD 85TH ISSUANCE	-	1.26	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 9	-	1.26	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 8TH ISSUANCE	-	1.13	-	-
CHINA CITIC BANK CO.,LTD. 2024 CD 191TH ISSUANCE	-	1.12	-	-
CHINA EVERBRIGHT BANK COMPANY LTD 2024 CD 76TH ISSUANCE	-	1.01	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	0.97	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 164TH ISSUANCE	-	0.95	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 32TH ISSUANCE	-	0.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	241.72B	1.47	1.84	2.81
China Southern Cash Express MM B	241.72B	1.55	1.92	2.88
China Southern Cash Express MM C	241.72B	1.61	1.99	2.95
China Southern Cash Express MM E	241.72B	1.46	1.81	2.76
China Southern Daily Income MMKt A	166.3B	1.53	1.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern Fi.	100.000	0.000	0%