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Cdbs Money Market Fund A (000901)

Shanghai

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CDBS Money Market Fund A historical data, for real-time data please try another search

1.000 0.000 0%

07/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.68M

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000901 Holdings

Comprehensive information about top holdings and Key Holding Information for the CDBS Money Market Fund A (000901) fund. Our CDBS Money Market 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	34.580	34.580	0.000
Bonds	65.510	65.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.076	4.815
Cash	34.581	48.310
Government	5.434	6.087

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	34.58	-	-
20 Guangzhou Rural Commercial Bank cd137	-	12.03	-	-
20 China Minsheng Banking Co., Ltd cd364	-	12.02	-	-
20 China Guangfa Bank cd233	-	12.02	-	-
20 China Zheshang Bank Co., Ltd cd117	-	12.01	-	-
20 China BoHai Bank Co., Ltd cd374	-	12.00	-	-
20 China Government Bond 01	-	5.43	-	-

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