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Changjiang Lexiang Mmkt C (003365)

Shanghai

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1.000 0.000 0.00%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.71B

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003365 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changjiang LeXiang MMKt C (003365) fund. Our Changjiang LeXiang MMKt C 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	55.120	55.120	0.000
Other	44.880	44.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	55.125	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	27.16	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 157TH ISSUANCE	-	4.15	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 161TH ISSUANCE	-	3.56	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 169TH ISSUANCE	-	3.56	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	3.02	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 121TH ISSUANCE	-	2.37	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 24TH ISSUANCE	-	2.37	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 180TH ISSUANCE	-	2.37	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD216	-	2.37	-	-
BANK OF NINGBO CO.,LTD. 2024 CD138	-	2.37	-	-

Top Bond Funds by ChangJiang Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changjiang LeXiang MMKt B	9.71B	0.81	1.71	-
Changjiang LeXiang MMKt A	9.71B	0.67	1.46	-
Changjiang Income Enhanced Bond	72.66M	2.54	1.26	-

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