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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Bonds | 98.460 | 98.460 | 0.000 |
Other | 1.260 | 1.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.200 | 34.320 |
Government | 47.265 | 35.887 |
Cash | 0.273 | 11.125 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 China Development Bank 03 | - | 26.02 | - | - | |
21 China Development Bank 02 | - | 25.80 | - | - | |
20 China Development Bank 02 | - | 25.40 | - | - | |
Agricultural Development Bank of China 1902 | - | 12.29 | - | - | |
21 China Government Bond 01 | - | 8.95 | - | - |
Name | Rating | 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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