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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.050 | 13.050 | 0.000 |
Bonds | 46.810 | 46.810 | 0.000 |
Other | 40.140 | 40.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 29.296 | 8.628 |
Corporate | 17.511 | 35.389 |
Cash | 13.051 | 35.511 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 China Development Bank 01 | - | 12.74 | - | - | |
20 China Minsheng Banking Co., Ltd cd063 | - | 12.41 | - | - | |
20 China Government Bond 10 | - | 11.45 | - | - | |
20 China Aviation Capital Holding Co., Ltd scp003 | - | 5.10 | - | - | |
16 China Development Bank 06 | - | 5.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 229.99B | 0.51 | 1.94 | 2.99 | ||
China Southern Cash Express MM B | 229.99B | 0.53 | 2.01 | 3.04 | ||
China Southern Cash Express MM C | 229.99B | 0.55 | 2.08 | 3.11 | ||
China Southern Cash Express MM E | 229.99B | 0.50 | 1.90 | - | ||
China Southern Daily Income MMKt A | 153.42B | 0.54 | 2.07 | - |
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