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Minsheng Royal Jiaying Monthly Bd E (000715)

Shanghai

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MinSheng Royal JiaYing Monthly Bd E historical data, for real-time data please try another search

1.000 0.000 0%

24/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.93B

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000715 Holdings

Comprehensive information about top holdings and Key Holding Information for the MinSheng Royal JiaYing Monthly Bd E (000715) fund. Our MinSheng Royal JiaYing Monthly Bd E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	48.660	48.660
Bonds	26.970	26.970
Other	24.370	24.370

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.660	38.656
Corporate	23.532	33.065
Government	3.440	9.509

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 Bank Of China Limited cd093	-	3.75	-	-
13 The Export-Import Bank Of China 07	-	3.44	-	-
19 Chongqing Rural Commercial Bank Co., Ltd cd116	-	2.78	-	-
19 Bank of Communications Co., Ltd cd288	-	2.78	-	-
19 Bank Of China Limited cd060	-	2.75	-	-
19 Shanghai Pudong Development Bank Co., Ltd cd429	-	2.44	-	-
19 Agricultural Bank Of China Co., Ltd cd207	-	2.43	-	-
19 Pingan Bank cd288	-	2.29	-	-
19 China Everbright Bank Co., Ltd cd112	-	2.15	-	-
19 China Everbright Bank Co., Ltd cd111	-	2.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Min Sheng Royal Cash Treasure MM A	8.83B	0.57	1.66	2.58
MinSheng Royal TengYuan MMkt A	7.03B	0.59	1.71	-
Royal Enhance Income Annual Int B A	1.35B	0.35	3.51	4.67
Royal Enhance Income Annual Int B C	1.35B	0.18	3.09	4.26
MinShengRoyalStrengthenIncomeBd C	714.91M	1.82	-0.79	0.44

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