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Baoying Money Market Securities Investment Fund A (213009)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.88B

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213009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baoying Money Market Securities Investment Fund A (213009) fund. Our Baoying Money Market Securities Investment Fund 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	47.210	47.210	0.000
Other	52.790	52.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.209	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	37.86	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 142TH ISSUANCE	-	1.57	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 176	-	1.56	-	-
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD127	-	0.94	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 170TH ISSUANCE	-	0.93	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 178	-	0.93	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD167	-	0.93	-	-
BANK OF HANGZHOU CO., LTD.	-	0.63	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD165	-	0.63	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD 120TH ISSUANCE	-	0.63	-	-

Top Bond Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Money Market Securities B	29.88B	0.37	1.85	2.67
Baoying Strengthen Income Bond A/B	3.2B	-1.05	3.36	3.87
Baoying Strengthen Income Bond C	3.2B	-1.14	2.96	3.44

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Recent Quotes

Name	Price	Chg.	Chg. %
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