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China Southern Ruiyuan Bond Fd-a/b (202108)

Shanghai

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1.241 0.001 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.4B

Type: Fund

Market: China

Asset Class: Bond

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202108 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern RuiYuan Pure Bond Fund-A/B (202108) fund. Our China Southern RuiYuan Pure Bond Fund-A/B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	11.42	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	5.53	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3	-	3.76	-	-
CHINA POST GROUP CORPORATION LIMITED 2021 MEDIUM-TERM NOTE SERIES 6	-	3.58	-	-
CHINA RESOURCES CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 3	-	3.57	-	-
CHINA RAILWAY REAL ESTATE-CHINA RAILWAY FACTORING SCF ABS1A	-	0.25	-	-

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 Ru.	1.241	0.001	0%