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China Reform Sec Cash Income Money Markt Bd B (000786)

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: 5.12B

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000786 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huarong Cash Income Money Markt Bd B (000786) fund. Our Huarong Cash Income Money Markt Bd B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Cash	-	10.30	-	-
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 20TH ISSUANCE	-	1.95	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD220	-	1.95	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD273	-	1.95	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 145TH ISSUANCE	-	1.94	-	-
BANK OF NANJING CO., LTD 2024 CD 106TH ISSUANCE	-	1.94	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 230TH ISSUANCE	-	1.94	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 288	-	1.94	-	-
TREASURY COUPON BOND 2024 15	-	1.36	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	1.21	-	-

Top Bond Funds by China Reform Securities Fund ManagementCo.,Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huarong Cash Income Money Markt BdA		5.12B	0.29	1.54	2.29
	Huarong Cash Income Money Markt BdC		5.12B	0.29	1.54	2.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Huarong Cash Inco.	1.000	0.000	0.00%
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