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Maxwealth Mmkt Fd A (000533)

Shanghai

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1.000 0.000 0%

12/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.95B

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000533 Holdings

Comprehensive information about top holdings and Key Holding Information for the Maxwealth MMkt Fd (000533) fund. Our Maxwealth MMkt Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	49.510	49.510
Bonds	2.060	2.060
Other	48.430	48.430

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.508	53.578
Corporate	1.531	5.202
Securitized	0.528	0.331

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	43.91	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 19TH ISSUANCE	-	1.32	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	1.05	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.87	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 49TH ISSUANCE	-	0.70	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 41TH ISSUANCE	-	0.61	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 27TH ISSUANCE	-	0.53	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 47TH ISSUANCE	-	0.48	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	0.48	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2024 3	-	0.47	-	-

Top Bond Funds by Maxwealth Fund Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Maxwealth Sustaining Inc Bd	4.84B	-0.50	3.15	-
Maxwealth Shuangli Bond A	146.97M	-0.40	-0.51	-
Maxwealth Shuangli Bond C	146.97M	-0.47	-0.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maxwealth MMkt Fd	1.000	0.000	0%