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China Post Money Market B (000580)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.07B

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000580 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Post Money Market B (000580) fund. Our China Post Money Market B 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	32.060	32.060	0.000
Other	67.940	67.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	32.062	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	10.50	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 43TH ISSUANCE	-	3.95	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	2.51	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 207TH ISSUANCE	-	1.89	-	-
BANK OF NINGBO CO.,LTD.	-	1.89	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 90TH ISSUANCE	-	1.89	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD 46TH ISSUANCE	-	1.89	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 85TH ISSUANCE	-	1.89	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 61TH ISSUANCE	-	1.88	-	-
BANK OF ZHENGZHOU CO., LTD. 2024 CD 71TH ISSUANCE	-	1.88	-	-

Name	Total Assets	YTD%	3Y%	10Y%
China Post Stable Income Bond A	6.15B	3.52	3.89	4.68
China Post Stable Income Bond C	6.15B	3.26	3.49	4.32
China Post Money Market A	4.07B	1.37	1.68	2.41
China Post RuiXin Enhanced Bond	1.64B	7.95	3.57	-
China Post Interval Bd A	540.57M	3.23	4.18	5.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Post Money .	1.000	0.000	0%