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ChangSheng Money Market Fund A (080011)

Shanghai

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1.000 0.000 0.00%

28/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.06B

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080011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng Money Market Fund A (080011) fund. Our Changsheng 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	34.530	34.530	0.000
Other	65.470	65.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	34.535	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	9.23	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD409	-	4.85	-	-
25 China Guangfa Bank Co., Ltd. CD145	-	2.44	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 231TH ISSUANCE	-	2.44	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 101TH ISSUANCE	-	2.44	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 117	-	2.43	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 201TH ISSUANCE	-	2.43	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 191TH ISSUANCE	-	2.43	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2025 CD 23TH ISSUANCE	-	2.18	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 20TH ISSUANCE	-	1.93	-	-

Top Bond Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Tianlibao Money Market B	27.46B	0.20	1.42	2.33
Changsheng Tianlibao Money Market A	27.46B	0.94	1.50	2.18
ChangSheng ShengYu Pure Bd Fd C	6.84B	1.75	4.70	-
ChangSheng ShengYu Pure Bd Fd A	6.84B	1.92	4.91	-
Changsheng CITIC B Strengthened B	5.23B	2.05	4.99	5.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changsheng Money .	1.000	0.000	0.00%