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China Southern Qiyuan Bd C (000562)

Shanghai

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1.190 0.000 0%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: China

Issuer: China Southern Fund Mgmt Co.,Ltd

Asset Class: Bond

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000562 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Qiyuan Bd C (000562) fund. Our China Southern Qiyuan Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.010	0.010
Bonds	75.490	75.490
Other	24.500	24.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.866	37.576
Securitized	8.625	5.625
Cash	0.013	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	17.31	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5	-	17.18	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5	-	14.63	-	-
CHINA DEVELOPMENT BANK BOND 2019 5	-	9.11	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	8.64	-	-
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 23 TRANCH A2	-	4.36	-	-
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 22 TRANCH A	-	4.27	-	-

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 Qi.	1.190	0.000	0%