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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.810 | 47.810 | 0.000 |
Bonds | 18.480 | 18.480 | 0.000 |
Other | 33.710 | 33.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 47.812 | 35.511 |
Corporate | 15.525 | 35.389 |
Government | 2.953 | 8.628 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
19 Agricultural Bank Of China Co., Ltd cd206 | - | 4.45 | - | - | |
19 Shanghai Pudong Development Bank Co., Ltd cd419 | - | 2.05 | - | - | |
19 China Minsheng Banking Co., Ltd cd610 | - | 1.71 | - | - | |
19 China (People's Republic Of) 05 | - | 1.51 | - | - | |
19 Pingan Bank cd247 | - | 1.51 | - | - | |
19 Pingan Bank cd281 | - | 1.50 | - | - | |
19 China Dev Bank 01 | - | 1.44 | - | - | |
19 Shanghai Pudong Development Bank Co., Ltd cd449 | - | 1.44 | - | - | |
19 Huaxia Bank Co., Ltd cd503 | - | 1.43 | - | - | |
19 China Guangfa Bank cd211 | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM B | 210.16B | 0.53 | 2.01 | 3.04 | ||
China Southern Cash Express MM C | 210.16B | 0.55 | 2.08 | 3.11 | ||
China Southern Cash Express MM E | 210.16B | 0.50 | 1.90 | - | ||
China Southern Cash Express MM A | 210.16B | 0.51 | 1.94 | 2.99 | ||
China Southern Daily Income MMKt A | 133B | 0.54 | 2.07 | - |
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