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Xingyin Cash Income Mmkt A (003525)

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: 94.69M

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003525 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu Cash Income MMKt (003525) fund. Our Huafu Cash Income MMKt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	53.560	53.560
Bonds	10.740	10.740
Other	35.700	35.700

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.558	48.310
Corporate	10.743	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	10.74	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 NEGOTIABLE CD 12TH ISSUANCE	-	10.55	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 155TH ISSUANCE	-	10.53	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 189TH ISSUANCE	-	10.53	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 186TH ISSUANCE	-	10.52	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD221	-	10.48	-	-
Cash	-	0.94	-	-

Top Bond Funds by XINGYIN Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Cash Income MMF	27.82B	0.38	1.99	-
Huafu Money Market Fund B	6.21B	0.41	1.61	2.43
XINGYIN Money Market Fund A	6.21B	0.33	1.38	2.22
Huafu Ruiyi Pure Bd	3.7B	0.00	3.72	-
Huafu CL Semi Annual Interval Bd	148.41M	0.48	4.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Tax-Free.	8.61	+0.03	+0.35%
	Huafu Cash Income.	1.000	0.000	0.00%