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China Southern Tong Li Bond Fund A (000563)

Shanghai

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1.088 0.000 0%

15/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 南方基金管理股份有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.65M

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000563 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern TongLi Bond Fund A (000563) fund. Our China Southern TongLi Bond Fund 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	1.390	1.390
Bonds	42.540	42.540
Other	56.070	56.070

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.107	30.516
Government	11.432	13.215
Cash	1.389	5.509

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	11.43	-	-
BANK OF CHANGSHA CO., LTD TIER II CAPITAL BOND 2020 1	-	7.82	-	-
20 China Merchants Bank Co.,Ltd. 01	-	7.80	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	7.78	-	-
21 China Citic Bank Co., Ltd	-	7.70	-	-

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 B	166.3B	1.73	2.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern To.	1.088	0.000	0%