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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 3.830 | 0.000 |
Bonds | 31.570 | 31.570 | 0.000 |
Convertible | 7.160 | 7.160 | 0.000 |
Other | 57.430 | 57.430 | 0.000 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HBIS GROUP CO.,LTD. 2022 GREEN MEDIUM-TERM NOTE SERIES 2 | - | 6.42 | - | - | |
GANZHOU DEVELOPMENT INVESTMENT GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE 1 | - | 6.34 | - | - | |
21 Bank Of Communications Co.,Ltd. | - | 6.34 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND 2022 3 | - | 6.28 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2023 1 | - | 6.20 | - | - | |
SHENZHEN GAS CORPORATION LTD. BOND | - | 0.38 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 0.36 | - | - | |
HUBEI XINGFA CHEMICALS GROUP CO.,LTD. BOND | - | 0.34 | - | - | |
WILL SEMICONDUCTOR CO.,LTD. SHANGHAI BOND | - | 0.34 | - | - | |
SUNTAK TECHNOLOGY CO., LTD. BOND | - | 0.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Money Market Fund Class A | 44.43B | 1.08 | 1.76 | 2.55 | ||
Huatai PB Money Market Fund Class B | 44.43B | 1.25 | 2.00 | 2.79 | ||
Huatai-PB Tiantianbao MMkt A | 32.98B | 1.20 | 1.92 | - | ||
Huatai-PB Tiantianbao MMkt B | 32.98B | 1.36 | 2.17 | - | ||
Huatai-PB Exchanged MMkt A | 23.3B | 1.19 | 1.95 | - |
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