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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.430 | 9.430 | 0.000 |
Bonds | 29.500 | 29.500 | 0.000 |
Other | 61.070 | 61.070 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
19 China Guangfa Bank | - | 9.20 | - | - | |
19 Shanghai Pudong Development Bank Co., Ltd | - | 7.41 | - | - | |
19 Agricultural Bank Of China Co., Ltd | - | 7.37 | - | - | |
19 Bank of Communications Co.,Ltd. | - | 5.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 241.72B | 1.34 | 1.86 | 2.84 | ||
China Southern Cash Express MM B | 241.72B | 1.41 | 1.94 | 2.91 | ||
China Southern Cash Express MM C | 241.72B | 1.46 | 2.01 | 2.97 | ||
China Southern Cash Express MM E | 236.14B | 1.33 | 1.82 | 2.79 | ||
China Southern Daily Income MMKt B | 176.28B | 1.57 | 2.22 | - |
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