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Maxwealth Mmkt Fd A (000533)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.1B

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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	37.220	37.220
Bonds	0.660	0.660
Other	62.120	62.120

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	37.220	48.310
Securitized	0.659	0.721

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	31.00	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD220	-	0.81	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD145	-	0.81	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD386	-	0.81	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 340TH ISSUANCE	-	0.81	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	0.67	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	0.57	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 219TH ISSUANCE	-	0.49	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD222	-	0.41	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 CD223	-	0.41	-	-

Top Bond Funds by Maxwealth Fund Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Maxwealth Sustaining Inc Bd	4.11B	-0.31	3.23	-
Maxwealth Shuangli Bond A	146.97M	-0.61	-0.70	-
Maxwealth Shuangli Bond C	146.97M	-0.71	-1.10	-

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