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Cinda Huiguanjia Money Market Fund C (000682)

Shanghai

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1.000 0.000 0.00%

23/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.16B

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000682 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Cinda Huiguanjia MMkt Fd C (000682) fund. Our First State Cinda Huiguanjia MMkt Fd C 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 MMktA	20.16B	0.49	1.77	2.44
First State Cinda Huiguanjia MMktE	20.16B	0.49	1.77	2.29
First State Cinda HuiWealth Managme	5.12B	0.50	1.43	-
First State Cinda Credit Bond A	675.61M	5.06	3.78	3.25
First State Cinda Credit Bond C	675.61M	5.00	3.59	2.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Cinda.	1.000	0.000	0.00%