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Baoying Money Market Securities Investment Fund A (213009)

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: 28.45B

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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 %
Cash	50.950	50.950
Bonds	0.540	0.540
Other	48.510	48.510

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.953	48.036
Corporate	0.537	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	43.97	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD292	-	1.05	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD167	-	1.05	-	-
BANK OF JIANGSU CO., LTD. 2025 CD 91TH ISSUANCE	-	1.04	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 136TH ISSUANCE	-	0.70	-	-
BANK OF JIANGSU CO., LTD. 2025 CD 97TH ISSUANCE	-	0.69	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 149TH ISSUANCE	-	0.69	-	-
BANK OF BEIJING CO., LTD. 2025 CD 48	-	0.69	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 142TH ISSUANCE	-	0.69	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	0.54	-	-

Top Bond Funds by Baoying Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baoying Money Market Securities B	28.45B	0.93	1.76	2.57
Baoying Strengthen Income Bond A/B	1.87B	-0.49	2.77	3.52
Baoying Strengthen Income Bond C	1.87B	-0.76	2.37	3.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Baoying Money Mar.	1.000	0.000	0.00%
QUANTITAS FUNDO D.	2.591	-0.026	-1.00%
American Funds 20.	19.69	+0.03	+0.15%
688165	25.26	-0.16	-0.63%