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Minsheng Royal Jiaying 7 Days Bond Fund A (690012)

Shanghai

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MinSheng Royal JiaYing 7 Days Bond Fund A historical data, for real-time data please try another search

1.000 0.000 0.00%

01/03 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.82B

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690012 Holdings

Comprehensive information about top holdings and Key Holding Information for the MinSheng Royal JiaYing 7 Days Bond Fund A (690012) fund. Our MinSheng Royal JiaYing 7 Days Bond Fund 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	41.620	41.620
Bonds	39.490	39.490
Other	18.880	18.880

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.625	38.656
Corporate	39.493	33.065

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 China Zheshang Bank Co., Ltd cd103	-	4.28	-	-
19 Industrial Bank Co., Ltd cd526	-	4.27	-	-
19 Bank Of China Limited cd060	-	4.22	-	-
19 Bank of Ningbo Co., Ltd cd254	-	4.21	-	-
19 Huaxia Bank Co., Ltd cd247	-	4.06	-	-
19 Bank of Communications Co., Ltd cd288	-	3.93	-	-
19 Pingan Bank cd288	-	3.76	-	-
19 China Zheshang Bank Co., Ltd cd072	-	3.59	-	-
19 China Everbright Bank Co., Ltd cd112	-	3.59	-	-
19 Pingan Bank cd290	-	3.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MinSheng Royal TengYuan MMkt A	16.34B	0.80	1.69	-
Min Sheng Royal Cash Treasure MM A	11.43B	0.77	1.63	2.54
Royal Enhance Income Annual Int B A	1.36B	0.43	3.31	4.39
Royal Enhance Income Annual Int B C	1.36B	0.21	2.89	3.97
MinShengRoyalStrengthenIncomeBd C	634.25M	12.37	1.77	2.40

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Recent Quotes

Name	Price	Chg.	Chg. %
MinSheng Royal Ji.	1.000	0.000	0.00%
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