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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.320 | 18.320 | 0.000 |
Bonds | 28.000 | 28.000 | 0.000 |
Other | 53.690 | 53.690 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Assets And Liabilities | - | 53.69 | - | - | |
Cash | - | 18.32 | - | - | |
Southwest Securities International Securities Limited | XS1980065996 | 5.68 | - | - | |
Yancoal International Resources Development Co Limited | XS1577730895 | 5.63 | - | - | |
Wanda Properties Overseas Limited | - | 5.62 | - | - | |
China Evergrande Group | XS1580430681 | 5.62 | - | - | |
Lenovo Group Ltd | XS1575529539 | 5.44 | - | - | |
Redco Properties Group Limited | - | 0.00 | - | - | |
Urumqi Gaoxin Investment & Development Group Co Ltd | XS1733734658 | 0.00 | - | - | |
Xinhu (BVI) Holding Company Limited | XS1560668425 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF ZhaoQianBao Money Market B | 166.32B | 1.18 | 1.85 | 2.75 | ||
CMF ZhaoQianBao Money Market C | 166.32B | 1.18 | 1.85 | 2.75 | ||
CMF ZhaoQianBao Money Market A | 166.32B | 1.18 | 1.85 | 2.75 | ||
CMF Zhaojinbao MMkt Fd A | 50.44B | 1.09 | 1.72 | 2.44 | ||
CMF Zhaojinbao MMkt Fd B | 50.44B | 1.25 | 1.97 | 2.67 |
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