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Hongde Hongli Mmkt A (002184)

Shanghai

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1.000 0.000 0.00%

30/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.59M

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002184 Holdings

Comprehensive information about top holdings and Key Holding Information for the HONGDE Hongli MMKt A (002184) fund. Our HONGDE Hongli MMKt A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	65.100	65.100	0.000
Other	34.900	34.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.104	48.310

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	36.78	-	-
SHANGHAI RURAL COMMERCIAL BANK CO. LTD. 2024 CD 52TH ISSUANCE	-	17.44	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2015 5	-	10.88	-	-

Top Bond Funds by HONGDE Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HONGDE Yutai Bd A	775.3M	0.90	5.03	-
HONGDE Yutai Bd C	775.3M	0.78	4.67	-
HONGDE YuRong Secs Pure Bond A	690.22M	0.77	3.16	-
HONGDE YuRong Secs Pure Bond C	690.22M	0.74	2.97	-
HONGDE YuHe Secs Pure Bond A	652.63M	0.65	3.12	-

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