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Huashang Cash Enhance Income Money Market Fund A (630012)

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: 20.72B

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630012 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaShang Cash Enhance Income Money Market Fund A (630012) fund. Our HuaShang Cash Enhance Income Money Market Fund 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	31.040	31.040	0.000
Other	68.960	68.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	31.035	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	16.82	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 175TH ISSUANCE	-	2.88	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD319	-	1.92	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	1.49	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 92TH ISSUANCE	-	1.44	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 282	-	1.44	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD147	-	1.20	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD134	-	0.96	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 24TH ISSUANCE	-	0.96	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 51TH ISSUANCE	-	0.96	-	-

Top Bond Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang Cash Enhance Income MoneyB	20.72B	0.42	2.00	2.34
HuaShang Enhanced Credit Bond Fd C	5.54B	4.65	5.88	-
HuaShang Enhanced Credit Bond Fd A	5.54B	4.75	6.32	-
HuaShang Enhance Fixed Income BondA	2.87B	-0.13	2.45	3.16
HuaShang Enhance Fixed Income BondB	2.87B	-0.13	2.05	2.74

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Recent Quotes

Name	Price	Chg.	Chg. %
HuaShang Cash Enh.	1.000	0.000	0.00%
CreditRas CRV Eur.	6.397	+0.019	+0.30%
Eq Euro Investmen.	80.645	-0.098	-0.12%
Brown Advisory Mo.	8.99	+0.05	+0.56%
HSBC Sustainable .	219.720	+0.970	+0.44%