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Abc-ca Daily Income Mm Fd A (001991)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: ABC-CA Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.43M

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001991 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Daily Income MM Fd A (001991) fund. Our ABC-CA Daily Income MM Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	101.790	101.790	0.000
Bonds	6.550	6.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	101.794	48.310
Corporate	6.549	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	40.91	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD 136TH ISSUANCE	-	16.17	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2015 5	-	8.40	-	-
BANK OF HANGZHOU CO., LTD.	-	8.08	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 157TH ISSUANCE	-	7.27	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD.	-	7.24	-	-
CHINA CONSTRUCTION BANK CORP 2024 CD 91TH ISSUANCE	-	5.64	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	4.91	-	-
DATANG INTERNATIONAL POWER GENERATION CO., LTD. 2024 SCP5	-	4.06	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 32TH ISSUANCE	-	4.03	-	-

Top Bond Funds by ABC-CA Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA Hongli Daily MMkt Fd A	34.7B	0.31	1.57	2.41
ABC-CA Hongli Daily MMkt Fd B	34.7B	0.37	1.82	2.66
ABC CA Money Market Fund A	4.86B	0.35	1.73	2.45
ABC CA Money Market Fund B	4.86B	0.41	1.97	2.69
ABC-CA Daily Income MM Fd B	123.43M	0.41	1.79	-

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