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Hongta Rrbao Mmt Fd A (002709)

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: 2.73B

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002709 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hongta RRBao MMt Fd A (002709) fund. Our Hongta RRBao MMt Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	54.680	54.680
Bonds	2.200	2.200
Other	43.120	43.120

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	54.679	48.310
Securitized	1.466	0.721
Corporate	0.733	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	44.81	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 134TH ISSUANCE	-	1.83	-	-
BANK OF QINGDAO CO., LTD. 2024 NEGOTIABLE CD 18TH ISSUANCE	-	1.83	-	-
CHINA ENERGY INVESTMENT CORPORATION LIMITED 2024 SCP18	-	1.47	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD165	-	1.09	-	-
XINGZHENG YUANRONG - XINGZHI ABS SERIES 1 TRANCH A	-	0.73	-	-
DONGHAI SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 2	-	0.73	-	-
XingYue11a	-	0.73	-	-
FUDIAN BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 115TH ISSUANCE	-	0.73	-	-
SICHUAN XINWANG BANK CO.,LTD. 2024 CD117	-	0.73	-	-

Top Bond Funds by Hongta Hotland AMC

Name	Total Assets	YTD%	3Y%	10Y%
Hongta RRBao MMt Fd B	2.73B	0.37	1.76	-
Hongta ChangYi Interval Bd A	213.92M	0.39	2.34	-
Hongta ChangYi Interval Bd C	213.92M	0.31	2.09	-

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