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Founder Fubon Jinxiaobao Money Market Fd (000797)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.38B

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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	31.230	31.230
Bonds	1.740	1.740
Other	67.030	67.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	31.230	48.036
Corporate	1.740	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	13.84	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 153TH ISSUANCE	-	3.52	-	-
BANK OF TIANJIN CO., LTD. 2025 CD 142TH ISSUANCE	-	2.46	-	-
CHINA BOHAI BANK CO.,LTD. 2025 CD 187TH ISSUANCE	-	1.76	-	-
CITIC AIBANK CORPORATION LIMITED 2025 CD 12TH ISSUANCE	-	1.75	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 156TH ISSUANCE	-	1.75	-	-
TIANJIN RURAL COMMERCIAL BANK CO.,LTD. 2025 CD 25TH ISSUANCE	-	1.75	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	1.74	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	1.60	-	-
BANK OF WENZHOU CO.,LTD. 2025 CD 107TH ISSUANCE	-	1.40	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Founder Fubon Money Market Fund A		11.17B	0.88	1.61	2.34
	Founder Fubon Money Market Fund B		11.17B	1.06	1.85	2.59

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