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China Southern Earnings Treasure Mmkt A (202307)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 75.7B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Bond

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202307 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Income Plus MMkt Fund A (202307) fund. Our China Southern Income Plus MMkt 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 %	Short %
Cash	61.940	61.940	0.000
Other	38.060	38.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.945	53.578

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	51.47	-	-
BANK OF COMMUNICATIONS CO., LTD.	-	1.34	-	-
HUA XIA BANK CO.,LIMITED 2024 NEGOTIABLE CD 38TH ISSUANCE	-	1.32	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 206TH ISSUANCE	-	1.07	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 117TH ISSUANCE	-	1.06	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD.	-	0.93	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 85TH ISSUANCE	-	0.93	-	-
CHINA CITIC BANK CO.,LTD. 2024 CD 180TH ISSUANCE	-	0.93	-	-
BANK OF COMMUNICATIONS CO., LTD.	-	0.92	-	-
PING AN BANK CO., LTD.	-	0.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Daily Income MMKt A	166.3B	1.53	1.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Southern In.	1.000	0.000	0%