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China Southern Income Treasure Mmkt Fd A (000687)

Shanghai

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1.000 0.000 0%

26/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.49B

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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 %
Cash	71.590	71.590
Bonds	0.790	0.790
Other	27.620	27.620

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	71.591	53.578
Government	0.792	6.350

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	63.66	-	-
CHINA GUANGFA BANK CO.,LTD.	-	1.07	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 139TH ISSUANCE	-	0.99	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 212TH ISSUANCE	-	0.98	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 31TH ISSUANCE	-	0.97	-	-
TREASURY COUPON BOND 2024 9	-	0.79	-	-
CHINA EVERBRIGHT BANK COMPANY LTD 2024 CD 84TH ISSUANCE	-	0.79	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 52TH ISSUANCE	-	0.79	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD 54TH ISSUANCE	-	0.79	-	-
BANK OF HUNAN CORP LTD 2024 CD 43TH ISSUANCE	-	0.79	-	-

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 Xi.	1.000	0.000	0%