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Cs Richland Mmfd B (002647)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.44M

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002647 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS RICHLAND MMFd B (002647) fund. Our CS RICHLAND MMFd 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	58.880	58.880	0.000
Other	41.120	41.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	58.876	48.310

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	20.56	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	19.31	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	19.00	-	-

Top Bond Funds by CS RICHLAND Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CS RICHLAND MMFd A		53.44M	0.24	1.30	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS RICHLAND MMFd .	1.000	0.000	0.00%
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