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Cinda Huiwealth Managmet Fd A (003171)

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: 10.73B

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003171 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Cinda HuiWealth Managmet Fd (003171) fund. Our First State Cinda HuiWealth Managmet Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	42.840	42.840
Bonds	3.010	3.010
Other	54.150	54.150

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	42.835	48.310
Corporate	3.011	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	35.42	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	1.89	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	1.13	-	-
BANK OF JIANGSU CO., LTD. 2024 NEGOTIABLE CD 4TH ISSUANCE	-	0.93	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 85TH ISSUANCE	-	0.93	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION 2024 CD 106TH ISSUANCE	-	0.93	-	-
CHINA CONSTRUCTION BANK CORP 2024 CD 93TH ISSUANCE	-	0.93	-	-
BANK OF NANJING CO., LTD 2024 CD254	-	0.93	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD142	-	0.93	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD153	-	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
First State Cinda Huiguanjia MMktA	47.09B	0.37	1.78	2.47
First State Cinda Huiguanjia MMktC	47.09B	0.43	1.93	2.65
First State Cinda Huiguanjia MMktE	47.09B	0.37	1.79	2.32
First State Cinda Credit Bond A	675.61M	6.40	3.42	3.86
First State Cinda Credit Bond C	675.61M	6.35	3.23	3.58

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