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China Southern Cash Express Mmkt Fd B (000494)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 237.46B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Bond

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000494 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Cash Express Money Market Fund B (000494) fund. Our China Southern Cash Express Money Market Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	37.860	37.860
Bonds	1.280	1.280
Other	60.860	60.860

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	37.862	48.310
Corporate	1.277	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	26.74	-	-
HUA XIA BANK CO.,LIMITED 2024 CD291	-	1.89	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD364	-	1.71	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD 38	-	1.68	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	1.28	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 74TH ISSUANCE	-	1.25	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD308	-	0.96	-	-
PING AN BANK CO., LTD. 2024 CD124	-	0.95	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD345	-	0.92	-	-
BANK OF NINGBO CO.,LTD. 2024 CD166	-	0.92	-	-

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 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	-
China Southern Daily Income MMKt B	159.35B	0.44	2.10	-

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