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Hwabao Wp Listed Mmkt A (511990)

Shanghai

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100.000 0.000 0%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE099900456

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.75B

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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.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	43.160	43.160	0.000
Other	56.840	56.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	43.158	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	33.49	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	1.83	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	1.58	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.06	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 69TH ISSUANCE	-	0.95	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	0.92	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 205TH ISSUANCE	-	0.74	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 19TH ISSUANCE	-	0.69	-	-
HSBC BANK (CHINA) COMPANY LIMITED 2023 NEGOTIABLE CD 14TH ISSUANCE	-	0.64	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 20TH ISSUANCE	-	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP Cash Box Money Market E	89.77B	1.51	1.95	2.77
Hwabao WP Cash Box Money Market A	89.77B	1.31	1.71	2.53
Hwabao WPAM Cash Box Money Market B	89.77B	1.51	1.95	2.77
Hwabao WP Listed MMKt B	88.75B	1.48	1.88	-
Hwabao WP Baokang Bond	1.75B	2.55	2.88	4.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP Listed .	100.000	0.000	0%