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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.300 | 19.300 | 0.000 |
Bonds | 21.800 | 21.800 | 0.000 |
Other | 58.900 | 58.900 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Assets and Liabilities | - | 58.90 | - | - | |
Cash & Cash Equivalents | - | 19.30 | - | - | |
Chongqing Real Estate Group, 2009 | - | 6.16 | - | - | |
16 Zhejiang Longsheng Group Co Ltd 01 | - | 4.81 | - | - | |
15 Xiamen Zhongjun Group Co.,ltd 01 | - | 3.92 | - | - | |
16 Bright Real Estate Group Co Ltd mtn001 | - | 3.58 | - | - | |
12Karamay Construction Inv & Dev Co., Ltd | - | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 145.32B | 0.67 | 1.66 | 2.50 | ||
BOC Xin Qian Bao Money Market Fund | 123.45B | 0.66 | 1.68 | 2.49 | ||
BOC Money Market A | 45.21B | 0.73 | 1.76 | 2.31 | ||
BOC Money Market B | 45.21B | 0.85 | 2.00 | 2.56 | ||
BOC Yue Xiang Interval Bond Fund | 22B | 0.30 | 3.14 | - |
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