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Hwabao Wp Listed Mmkt A (511990)

Shanghai

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100.000 0.000 0.00%

15/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE099900456

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.02B

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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 08	-	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	90.14B	0.94	1.77	2.55
Hwabao WP Cash Box Money Market A	90.14B	0.78	1.53	2.31
Hwabao WPAM Cash Box Money Market B	90.14B	0.94	1.77	2.55
Hwabao WP Listed MMKt B	87.02B	0.94	1.71	-
Hwabao WP Baokang Bond	4.15B	2.59	3.07	4.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Hwabao WP Listed .	100.000	0.000	0.00%
NTPM	0.220	0.000	0.00%
1845	0.161	0.000	0.00%
TEAD	1.640	-0.080	-4.65%
United Kingdom 4..	0.000	0.000	0.00%