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Huashang Cash Enhance Income Money Market Fund B (630112)

Shanghai

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1.000 0.000 0.00%

23/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.8B

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630112 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaShang Cash Enhance Income Money Market Fund B (630112) fund. Our HuaShang Cash Enhance Income Money Market Fund B 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 MoneyA	17.8B	0.55	1.97	2.14
HuaShang Enhanced Credit Bond Fd A	7.1B	5.14	8.03	-
HuaShang Enhanced Credit Bond Fd C	7.1B	5.07	7.61	-
HuaShang Enhance Fixed Income BondA	3.36B	-0.33	2.40	2.42
HuaShang Enhance Fixed Income BondB	3.36B	-0.40	2.00	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang Cash Enh.	1.000	0.000	0.00%