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Xingyin Cash Income Mmkt (003525)

Shanghai

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1.000 0.000 0%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.64M

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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	74.270	74.270
Bonds	5.350	5.350
Other	20.370	20.370

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	74.272	53.578
Corporate	5.355	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF NINGBO CO.,LTD. 2024 CD 39TH ISSUANCE	-	15.70	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 181TH ISSUANCE	-	15.69	-	-
BANK OF SUZHOU CO., LTD. 2023 NEGOTIABLE CD 181TH ISSUANCE	-	10.46	-	-
HUISHANG BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 12TH ISSUANCE	-	10.46	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 194TH ISSUANCE	-	10.46	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	5.35	-	-
YUNNAN PROVINCIAL INVESTMENT HOLDINGS GROUP CO.,LTD. 2023 CP 4	-	5.34	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	5.20	-	-
Cash	-	0.96	-	-

Top Bond Funds by XINGYIN Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Cash Income MMF	22.2B	1.61	2.11	-
Huafu Ruiyi Pure Bd	3.65B	2.95	3.86	-
Huafu Money Market Fund B	3.23B	1.65	1.64	2.56
XINGYIN Money Market Fund A	3.23B	1.43	1.42	2.35
Huafu Rising Sun Bd	237.81M	1.94	3.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huafu Cash Income.	1.000	0.000	0%