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Maxwealth Mmkt Fd A (000533)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Maxwealth Fund Management Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.08B

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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	34.650	34.650
Bonds	1.470	1.470
Other	63.880	63.880

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	34.652	48.028
Corporate	1.287	5.271
Securitized	0.185	0.859

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	28.68	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 6TH ISSUANCE	-	0.91	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 102	-	0.91	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 261TH ISSUANCE	-	0.91	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 12	-	0.74	-	-
BANK OF CHENGDU CO., LTD. 2025 CD 75TH ISSUANCE	-	0.73	-	-
STATE GRID CORPORATION OF CHINA 2025 SCP 10	-	0.69	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2025 CD 9TH ISSUANCE	-	0.64	-	-
BANK OF BEIJING CO., LTD. 2025 CD 62	-	0.63	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 21	-	0.55	-	-

Top Bond Funds by Maxwealth Fund Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Maxwealth Sustaining Inc Bd	3.18B	0.47	2.89	-
Maxwealth Shuangli Bond A	272.46M	4.62	1.30	-
Maxwealth Shuangli Bond C	272.46M	4.37	0.90	-

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