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Minsheng Royal Cash Treasure Mmkt Fd A (000371)

Shanghai

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1.000 0.000 0%

06/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.84B

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000371 Holdings

Comprehensive information about top holdings and Key Holding Information for the Min Sheng Royal Cash Treasure MMkt Fd A (000371) fund. Our Min Sheng Royal Cash Treasure MMkt Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	32.780	32.780
Bonds	2.420	2.420
Other	64.800	64.800

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	32.777	53.578
Corporate	2.419	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	17.55	-	-
BANK OF TAIZHOU CO.,LTD. 2024 CD 7TH ISSUANCE	-	2.40	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 26TH ISSUANCE	-	2.26	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 206TH ISSUANCE	-	1.96	-	-
BANK OF NANJING CO., LTD 2024 CD 110TH ISSUANCE	-	1.80	-	-
BANK OF NANJING CO., LTD 2024 CD 120TH ISSUANCE	-	1.80	-	-
BANK OF GUIYANG CO., LTD. 2024 CD 31TH ISSUANCE	-	1.80	-	-
HUA XIA BANK CO.,LIMITED 2024 CD 156TH ISSUANCE	-	1.78	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	1.41	-	-
SHANGHAI PHARMACEUTICALS HOLDING CO.,LTD. 2024 SCP2	-	1.21	-	-

Top Bond Funds by Minsheng Royal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MinSheng Royal TengYuan MMkt A	7.23B	1.68	1.81	-
Royal Enhance Income Annual Int B A	1.39B	0.21	3.75	4.99
Royal Enhance Income Annual Int B C	1.39B	0.18	3.33	4.58
MinSheng Royal Cash Profit Inc MMkD	726.62M	1.56	1.67	-
MinSheng Royal Cash Profit MM A	726.62M	1.49	1.60	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Min Sheng Royal C.	1.000	0.000	0%