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China Post Cash Yizhan Mmkt Fd C (000923)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 477.98M

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000923 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Post Cash Yizhan MMkt Fd C (000923) fund. Our China Post Cash Yizhan MMkt Fd 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	69.740	69.740	0.000
Other	30.260	30.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	69.737	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF COMMUNICATIONS CO., LTD. 2024 CD294	-	10.42	-	-
HUA XIA BANK CO.,LIMITED 2024 CD 405	-	10.38	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD422	-	8.34	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD269	-	6.26	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 94TH ISSUANCE	-	6.25	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD328	-	6.25	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 80TH ISSUANCE	-	6.23	-	-
Cash	-	5.18	-	-
BANK OF BEIJING CO., LTD. 2024 CD150	-	4.17	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 68TH ISSUANCE	-	4.17	-	-

Name	Total Assets	YTD%	3Y%	10Y%
China Post Stable Income Bond A	11.67B	2.64	3.86	4.06
China Post Stable Income Bond C	11.67B	2.48	3.47	3.67
China Post RuiXin Enhanced Bond	3.97B	10.78	7.41	-
China Post Money Market A	2.32B	0.83	1.56	2.19
China Post Money Market B	2.32B	0.99	1.80	2.44

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