Morningstar® Fund Report™
China Southern Cash Income Fund A (subscription and switch-in are suspended)
Performance History 31/05/2025
Growth of 1,000(CNY) Advanced Graph
Fund 2.17 1.81 1.96 1.73 0.59
+/-Cat -0.02 0.02 0.07 0.06 0.02
+/-Idx 1.07 0.71 0.86 0.63 0.13
Category: Money Market
Index: RMB 3 month Lump-Sum Deposit Rate
Trailing Returns 18/06/2025
Fund +/-Idx
YTD 0.66 0.20
3 Years 5.32 1.98
5 Years 9.79 4.17
10 Years 27.06 15.36
12 Month Yield 1.49
Dividend Paying Frequency Monthly
Key Stats
Morningstar Category
Money Market
Morningstar Rating™
Not Rated
Symbol
202301
NAV 18/06/2025
CNY 1.0000
Day Change
0.00%
Total Net Assets (100mil)
31/03/2025
USD 171.41
Front Load Fee
-
Deferred Load Fee
-
Manager Name
Xia  Chen Xi
Shen  Junhua
Inception Date
05/03/2004
Benchmark
Fund Benchmark
7 Day Notice Deposit Rate
Morningstar® Benchmark
RMB 3 month Lump-Sum Deposit Rate
Investment strategy
The fund is the short-term financial market fund with high fluidity, low risks and stable returns;. While controlling the risks, it works hard to provide the stable returns for the investors.
Portfolio Profile 31/03/2025
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 0.00 - 0.00
Bonds 57.45 - 57.45
Cash 16.27 - 16.27
Other 26.28 - 26.28
Top 5 Holdings %
No Data Available
Fixed Income
Effective Maturity (Y) 59.00
Effective Duration -
Average Credit Quality -

Price Chart

  • China Southern Cash Income Fund A (subscription and switch-in are suspended)
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
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Fund: China Southern Cash Income Fund A (subscription and switch-in are suspended)
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Annual Returns 31/05/2025
2018 2019 2020 2021 2022 2023 2024 2025
Total Return 3.64 2.43 1.98 2.17 1.81 1.96 1.73 0.59
+/- Category 0.07 -0.10 -0.09 -0.02 0.02 0.07 0.06 0.02
+/- Index 2.54 1.33 0.88 1.07 0.71 0.86 0.63 0.13
% Rank (Rel to Cat) 50 71 70 63 52 49 50 -
Trailing Returns 18/06/2025
Total Return +/- Category +/- Index
1 Day 0.00 0.00 -
1 Week 0.02 0.00 -
1 Month 0.11 0.00 0.02
3 Months 0.35 0.01 0.07
6 Months 0.71 0.02 0.16
YTD 0.66 0.02 0.20
1 Year 1.49 0.04 0.39
3 Years 5.32 0.06 1.98
5 Years 9.79 -0.04 4.17
10 Years 27.06 -0.18 15.36
Quarterly Returns 31/05/2025
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2025 0.36 - - -
2024 0.51 0.44 0.39 0.38
2023 0.48 0.51 0.44 0.52
2022 0.53 0.46 0.41 0.40
Dividend 18/06/2025
12 Month Yield 1.49
2025 0.01
2024 0.02
2023 0.02
2022 0.02
Morningstar Rating™                 Relative to Category -
3-Year Not Rated
5-Year Not Rated
10-Year Not Rated
Volatility Measurements 31/05/2025
1-Yr Volatility 0.03%   3-Yr Volatility 0.07%
1-Yr MaximumDrawdown -% 3-Yr MaximumDrawdown -%
1 Yr Sharpe Ratio 11.76 3-Yr Sharpe Ratio 8.80
3-Yr Mean Return 0.14%
Fixed Income Style 31/03/2025
Morningstar Style Box®_Morningstar:
Equity Style
Maturity Distribution %
1 To 3 -
3 To 5 -
5 To 7 -
7 To 10 -
10 To 15 -
15 To 20 -
20 To 30 -
Over 30 -
Effective Maturity (Y) 59.00
Effective Duration -
Average Credit Quality -
Credit Quality Breakdown % %
AAA - BB -
AA - B -
A - BelowB -
BBB - Not Rated -
AssetAllocation 31/03/2025
Asset Allocation
% Long % Short % Net Assets
Stocks 0.00 - 0.00
Bonds 57.45 - 57.45
Cash 16.27 - 16.27
Other 26.28 - 26.28
Top 10 Holdings -
Portfolio
Total Number of Equity Holdings 0
Total Number of Bond Holdings 0
Assets in Top 10 Holdings % -
Product Name Sector Country/Region % of Assets
No Data Available
Management Team
CompanyName China Southern Fund Mgmt Co.,Ltd
Phone 400-889-8899
Website www.nffund.com
Address 32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen



 
Domicile CHN
Legal Structure Unit Trust
UCITS No
Inception Date 05/03/2004
Fund Advisor(s)
China Southern Fund Mgmt Co.,Ltd
Fund Manager   Xia Chen Xi
Manager Start Date   19/06/2023
Education  
N/A
Biography  
Xia joined CSAM in May 2005 and once worked as the Researcher of Financial Engineering, Fixed-return Researcher and Risk-controller, etc. Xia is now the Assistant to the Supervisor in the Fixed-return Department. In May 2008 and July 2012, Xia worked as the Fixed-return Department Investment Manager, responsible for investment management of social security, special account and annuity portfolio; since July 2012 till now, Xia has been working as the CSAM Runyuan Fund Manager; since July 2014, Xia has been working as the CSAM Cash Zengli Fund Manager, Cash Tong Fund Manager and Xinjinbao Fund Manager; since December 2014, Xia has been working as the CSAM Licai Fund Manager.
Fund Manager   Shen Junhua
Manager Start Date   03/01/2020
Education  
Biography  
NA
Fees and Expenses
Subscription Fee
Front Load Fee Fee
Above 0 Yuan 0%
Deferred Load Fee Fee
Redemption Fee
Floor Unit Fee
Above 0 Day(s) 0%
Annual Charge
Management (Max) 0.15%
Custodian Fee 0.05%
Distribution Fee 0.25%
Minimum Investment
MinInvestment 0.00
Additional Purchase 0.00

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