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Beixin Ruifeng Cash Tianli Mmkt Fd A (000981)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.38M

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000981 Holdings

Comprehensive information about top holdings and Key Holding Information for the Beixin Ruifeng Cash Tianli MMkt Fd A (000981) fund. Our Beixin Ruifeng Cash Tianli MMkt 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	61.180	61.180	0.000
Other	38.820	38.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.175	53.578

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	20.26	-	-
BANK OF SHANGHAI CO., LTD.	-	19.48	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 32TH ISSUANCE	-	19.45	-	-
TREASURY COUPON BOND 2023 16	-	1.98	-	-

Top Bond Funds by Beixin Ruifeng Fund Management Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Beixin Ruifeng Cash Tianli MMkt B		59.38M	0.99	1.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Beixin Ruifeng Ca.	1.000	0.000	0%