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China Southern Income Treasure Mmkt Fd A (000687)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.78B

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000687 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Xinjinbao MMkt Fd (000687) fund. Our China Southern Xinjinbao MMkt Fd 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	54.150	54.150	0.000
Other	45.850	45.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	54.154	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	42.88	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD 36TH ISSUANCE	-	1.43	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	1.29	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD364	-	1.22	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 170TH ISSUANCE	-	1.22	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD360	-	1.02	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 206TH ISSUANCE	-	1.02	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD276	-	1.02	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 73TH ISSUANCE	-	1.02	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD35	-	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern Cash Express MM A	237.46B	0.37	1.76	2.68
China Southern Cash Express MM B	237.46B	0.39	1.84	2.74
China Southern Cash Express MM C	237.46B	0.40	1.91	2.81
China Southern Cash Express MM E	237.46B	0.36	1.73	2.62
China Southern Daily Income MMKt A	159.35B	0.38	1.86	-

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