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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.580 | 27.580 | 0.000 |
Bonds | 33.510 | 33.510 | 0.000 |
Other | 38.910 | 38.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 27.580 | 38.656 |
Corporate | 27.386 | 33.065 |
Government | 6.127 | 9.509 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
19 China Citic Bank Co., Ltd cd042 | - | 6.06 | - | - | |
17Agricultural Development Bank of China11 | - | 3.08 | - | - | |
19 China Reform Holdings Corporation Ltd scp008 | - | 3.06 | - | - | |
19 Shenzhen Investment Holdings Co., Ltd scp002 | - | 3.05 | - | - | |
19 The Export-Import Bank Of China 02 | - | 3.05 | - | - | |
19 Shanghai Bailian Group Co., Ltd cp002 | - | 3.05 | - | - | |
19 Baosteel Grp Co., Ltd EB scp013 | - | 3.05 | - | - | |
19 Hua Xia Bank Co., Ltd cd044 | - | 3.04 | - | - | |
19 Industrial Bank Co., Ltd cd470 | - | 3.04 | - | - | |
19 Dongguan Rural Commercial Bank Co., Ltd cd048 | - | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA Hongli Daily MMkt Fd A | 34.7B | 0.60 | 1.54 | 2.34 | ||
ABC-CA Hongli Daily MMkt Fd B | 34.7B | 0.72 | 1.78 | 2.59 | ||
ABC CA Money Market Fund A | 5.23B | 0.68 | 1.69 | 2.38 | ||
ABC CA Money Market Fund B | 5.23B | 0.80 | 1.93 | 2.62 | ||
ABC-CA Daily Income MM Fd A | 1.07B | 0.70 | 1.53 | - |
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