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Minsheng Royal Cash Treasure Mmkt Fd A (000371)

Shanghai

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1.000 0.000 0.00%

16/04 - Delayed Data. 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	24.700	24.700
Bonds	5.440	5.440
Other	69.860	69.860

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	24.702	48.310
Corporate	5.436	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	16.84	-	-
BEIJING E-TOWN INTERNATIONAL INVESTMENT & DEVELOPMENT CO.,LTD. 2024 SCP3	-	1.81	-	-
INDUSTRIAL SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 3	-	1.45	-	-
CHONGQING THREE GORGES BANK CO., LTD. 2024 CD 46TH ISSUANCE	-	1.44	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 57TH ISSUANCE	-	1.43	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD219	-	1.43	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 80TH ISSUANCE	-	1.42	-	-
ZHUHAI DA HENG QIN INVESTMENT CO.,LTD. 2024 SCP4	-	1.09	-	-
GUANGZHOU WATER SUPPLY CO.,LTD. 2024 SCP3	-	1.09	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD23	-	1.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MinSheng Royal TengYuan MMkt A	7.23B	0.35	1.75	-
Royal Enhance Income Annual Int B A	1.39B	-0.53	3.49	4.82
Royal Enhance Income Annual Int B C	1.39B	-0.62	3.07	4.40
MinSheng Royal Cash Profit MM B	726.62M	0.38	1.80	2.61
MinSheng Royal Cash Profit Inc MMkD	726.62M	0.34	1.62	-

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Recent Quotes

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