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AXA SPDB RiRiXin Money Market Fd B (003229)

Shanghai

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1.000 0.000 0.00%

12/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.02B

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003229 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB RiRiXin Money Market Fd B (003229) fund. Our AXA SPDB RiRiXin Money Market Fd B 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	56.750	56.750	0.000
Other	43.250	43.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.755	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	23.14	-	-
BANK OF CHANGSHA CO.,LTD. 2025 CD 131TH ISSUANCE	-	5.21	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD155	-	3.92	-	-
BANK OF COMMUNICATIONS CO., LTD. 2025 CD 126TH ISSUANCE	-	3.91	-	-
BANK OF COMMUNICATIONS CO., LTD. 2025 CD 23	-	3.90	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 306TH ISSUANCE	-	3.67	-	-
PING AN BANK CO., LTD. 2025 CD 34	-	2.61	-	-
CHINA ZHESHANG BANK CO., LTD. 2025 CD 33	-	2.61	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 206TH ISSUANCE	-	2.60	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 12	-	2.60	-	-

Top Bond Funds by AXA SPDB Investment Managers Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd D	160.65B	1.02	1.61	-
AXA SPDB RiRiFeng MMket Fd B	160.65B	1.22	1.86	-
AXA SPDB RiRiFeng MMket Fd A	160.65B	1.10	1.72	-
AXA SPDB Daily Inc MMkt A	23.12B	1.00	1.61	2.19
AXA SPDB Daily Inc MMkt B	23.12B	1.20	1.85	2.44

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA SPDB RiRiXin .	1.000	0.000	0.00%
SONB	488.40	-9.35	-1.88%
BCH/GBP	401.22	+5.10	+1.29%