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Minsheng Royal Tengyuan Mmkt A (003478)

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: 7.23B

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003478 Holdings

Comprehensive information about top holdings and Key Holding Information for the MinSheng Royal TengYuan MMkt A (003478) fund. Our MinSheng Royal TengYuan MMkt A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	48.530	48.530	0.000
Other	51.470	51.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.525	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HUA XIA BANK CO.,LTD 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 126TH ISSUANCE	-	9.87	-	-
BANK OF NANJING CO., LTD 2024 CD 117TH ISSUANCE	-	8.88	-	-
Cash	-	4.98	-	-
JIANGXI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 82TH ISSUANCE	-	3.94	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 139TH ISSUANCE	-	3.90	-	-
HUA XIA BANK CO.,LIMITED 2024 CD 155TH ISSUANCE	-	3.90	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 157TH ISSUANCE	-	3.90	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	2.82	-	-
BANK OF HANGZHOU CO., LTD.	-	2.34	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	2.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Min Sheng Royal Cash Treasure MM A	13.84B	0.11	1.74	2.68
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	0.11	1.65	-
MinSheng Royal Cash Profit MM A	726.62M	0.11	1.58	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MinSheng Royal Te.	1.000	0.000	0%