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China Southern Daily Income Money Mkt E (002325)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 11.98B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Bond

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002325 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern RiTianYi MMF E (002325) fund. Our China Southern RiTianYi MMF E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	70.200	70.200
Bonds	1.670	1.670
Other	28.140	28.140

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	70.198	53.578
Corporate	1.666	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	53.26	-	-
BANK OF HANGZHOU CO., LTD.	-	3.30	-	-
CHINA MERCHANTS BANK CO., LTD. 2024 CD 18TH ISSUANCE	-	2.05	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	1.67	-	-
CHINA CONSTRUCTION BANK CORP 2024 CD 125TH ISSUANCE	-	1.66	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 20TH ISSUANCE	-	1.66	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 344TH ISSUANCE	-	1.66	-	-
ZHONGYUAN BANK CO., LTD. 2024 CD 53TH ISSUANCE	-	1.66	-	-
BANK OF HUNAN CORPORATION LIMITED 2024 CD 23TH ISSUANCE	-	1.66	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 207TH ISSUANCE	-	1.65	-	-

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 Ri.	1.000	0.000	0%