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Hwabao WP Listed MMKt A (511990)

Shanghai

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100.000 0.000 0.00%

11/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE099900456

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.34B

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511990 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Listed MMKt A (511990) fund. Our Hwabao WP Listed MMKt A 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: 1

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Name	ISIN	Weight %	Last	Change %
Cash	-	20.58	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2025 3	-	1.26	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2025 5	-	1.20	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 155TH ISSUANCE	-	1.14	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 12	-	0.98	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 53	-	0.92	-	-
CHENGDU RURAL COMMERCIAL BANK CO.,LTD. 2025 CD 43TH ISSUANCE	-	0.91	-	-
CHINA RESOURCES BANK OF ZHUHAI CO.,LTD. 2025 CD 24	-	0.85	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 34	-	0.63	-	-
CHINA RESOURCES BANK OF ZHUHAI CO.,LTD. 2025 CD 22	-	0.62	-	-

Top Bond Funds by Hwabao WP Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP Cash Box Money Market E	93.77B	1.16	1.75	2.53
Hwabao WP Cash Box Money Market A	93.77B	0.96	1.51	2.28
Hwabao WPAM Cash Box Money Market B	93.77B	1.16	1.75	2.53
Hwabao WP Listed MMKt B	77.34B	1.15	1.69	-
Hwabao WP Baokang Bond	5.44B	3.07	3.27	4.06

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