Performance
Trailing returns
| 1 day | +0.01% |
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| 1 week | +0.09% |
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| 4 week | +0.29% |
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| 3 month | +0.93% |
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| YTD | +1.71% |
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| 1 year | +3.83% |
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| 3 years* | +3.81% |
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| 5 years* | +3.30% |
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| *annualized | |||||
| Best 3 month return | +0.35% | |
| Worst 3 month return | 0.35% |
Morningstar statistics
Morningstar category: Money Market Fund
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Key statistics
| Total assets | 49.04B | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.33% | |
| Fund family | China Southern Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 73.08% | |
| Stocks | 0.00% | |
| Bonds | 3.22% | |
| Other | 23.70% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.000.00(0.00%)
Jun 17, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
The investment objective of the Fund is to achieve stable return on the basis of risk control.
Asset managers:
Ya Qing Han (Started: Nov 12, 2008)
Zhao Yang Liu (Started: Oct 17, 2011)
Ya Qing Han (Started: Nov 12, 2008)
Zhao Yang Liu (Started: Oct 17, 2011)
Advisor Company:
China Southern Fund Mgmt Co.,Ltd
China Southern Fund Mgmt Co.,Ltd
7/F,Investment Building,4009 Shenzhen Road,Futian District,ShenZhen
+86-755-8276 3889 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.02 | -2.12 | -0.88 | - | |
| Beta* | -0.70 | -1.09 | -0.53 | - | |
| Mean annual return | 0.32 | 0.31 | 0.27 | - | |
| R-squared* | 1.34 | 50.48 | 5.10 | - | |
| Standard deviation | 0.10 | 0.24 | 0.40 | - | |
| Sharpe ratio | 8.40 | 4.66 | 1.21 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA 2012 ser19 | 0.82% | |
| 12China Goverment Discount Bond08 | 0.82% | |
| China Export-Import Bank,2012Series05 | 0.63% | |
| 2006 Capital Airports Bond | 0.55% | |
| China Agricultural Dev Bank, 2009 Series 07 | 0.41% |