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Cinda Huiguanjia Money Market Fund A (000681)

Shanghai

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1.000 0.000 0.00%

26/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.95B

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000681 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Cinda Huiguanjia MMkt Fd A (000681) fund. Our First State Cinda Huiguanjia MMkt Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
Cash	-	15.02	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	0.78	-	-
CHINA MERCHANTS BANK CO., LTD. 2024 CD 27TH ISSUANCE	-	0.63	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD227	-	0.63	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	0.54	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	0.53	-	-
BANK OF BEIJING CO., LTD. 2024 CD123	-	0.42	-	-
PING AN BANK CO., LTD. 2024 CD89	-	0.42	-	-
INDUSTRIAL BANK CO., LTD. 2024 NEGOTIABLE CD 21TH ISSUANCE	-	0.42	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD375	-	0.42	-	-

Top Bond Funds by Cinda Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
First State Cinda Huiguanjia MMktC	29.95B	0.98	1.89	2.54
First State Cinda Huiguanjia MMktE	29.95B	0.84	1.73	2.22
First State Cinda HuiWealth Managme	4.94B	0.85	1.53	-
First State Cinda Credit Bond A	808.66M	13.56	4.02	5.49
First State Cinda Credit Bond C	808.66M	13.57	3.88	5.23

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