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China Southern Tiantianli Mmkt B (003474)

Shanghai

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1.000 0.000 0.00%

15/04 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 159.35B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Bond

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003474 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Daily Income MMKt B (003474) fund. Our China Southern Daily Income MMKt B 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	44.250	44.250	0.000
Other	55.750	55.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.245	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	35.93	-	-
HUA XIA BANK CO.,LIMITED 2024 CD 406	-	1.85	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD395	-	0.93	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD.	-	0.81	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD251	-	0.75	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD261	-	0.72	-	-
HUA XIA BANK CO.,LIMITED 2024 CD 155TH ISSUANCE	-	0.69	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 26TH ISSUANCE	-	0.69	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD345	-	0.63	-	-
BANK OF BEIJING CO., LTD. 2024 CD115	-	0.62	-	-

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 B	237.46B	0.39	1.84	2.74
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	-

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