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Abc-ca Hongli Daily Mmkt Fd A (000907)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.44B

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000907 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Hongli Daily MMkt Fd A (000907) fund. Our ABC-CA Hongli Daily MMkt Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Cash	-	15.94	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 281TH ISSUANCE	-	1.13	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2025 CD 99	-	0.97	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 306TH ISSUANCE	-	0.84	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD113	-	0.84	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 149TH ISSUANCE	-	0.84	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2025 CD 73	-	0.83	-	-
BANK OF HANGZHOU CO., LTD. BOND 2022 1	-	0.66	-	-
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 141TH ISSUANCE	-	0.61	-	-
EVERGROWING BANK CO.,LIMITED 2025 CD 96	-	0.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA Hongli Daily MMkt Fd B	35.44B	0.94	1.76	2.55
ABC CA Money Market Fund A	5.71B	0.89	1.67	2.34
ABC CA Money Market Fund B	5.71B	1.05	1.91	2.59
ABC-CA Daily Income MM Fd A	1.98B	0.90	1.52	-
ABC-CA Daily Income MM Fd B	1.98B	1.06	1.77	-

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