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Founder Fubon Jinxiaobao Money Market Fd (000797)

Shanghai

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1.000 0.000 0.00%

28/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.6B

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000797 Holdings

Comprehensive information about top holdings and Key Holding Information for the Founder Fubon Jinxiaobao Money Market Fd (000797) fund. Our Founder Fubon Jinxiaobao Money Market 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	57.540	57.540
Bonds	2.100	2.100
Other	40.360	40.360

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.542	48.310
Corporate	2.103	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	-	41.44	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	2.10	-	-
BANK OF WENZHOU CO.,LTD. 2024 CD245	-	2.02	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 24TH ISSUANCE	-	2.02	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD32	-	2.01	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	1.82	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 27	-	1.68	-	-
BANK OF JIUJIANG CO., LTD. 2024 CD196	-	1.68	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD387	-	1.68	-	-
QILU BANK CO., LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 150TH ISSUANCE	-	1.67	-	-

Top Bond Funds by Founder & Fubon Fund Mngmt Co., Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Founder Fubon Money Market Fund B		5.89B	0.38	1.88	2.74
	Founder Fubon Money Market Fund A		5.89B	0.33	1.64	2.49

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