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New China Yiruobao Mmkt Fd A (000434)

Shanghai

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1.000 0.000 0%

11/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.13B

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000434 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Yiruobao MMkt Fd A (000434) fund. Our New China Yiruobao 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	50.510	50.510
Bonds	4.350	4.350
Other	45.140	45.140

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.505	53.578
Corporate	4.350	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	40.12	-	-
CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITD 2024 SCP SERIES 2	-	1.74	-	-
CHINA POLY GROUP CORPORATION 2024 SCP SERIES 1	-	1.74	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 110TH ISSUANCE	-	1.73	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 184TH ISSUANCE	-	1.73	-	-
BANK OF NINGBO CO.,LTD.	-	1.73	-	-
BANK OF JIANGSU CO., LTD.	-	1.73	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE	-	1.73	-	-
SHOUGANG CORPORATION 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 1	-	0.87	-	-
SHANGHAI PUDONG DEVELOPMENT (GROUP) CO.,LTD. 2024 SCP SERIES 2	-	0.87	-	-

Top Bond Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Huoqi Tianli MMkt Fund A	15.88B	0.10	1.99	2.64
New China Huoqi Tianli MMkt Fund B	15.88B	0.12	2.09	-
New China FengLi Bd A	902.17M	0.29	2.24	-
New China FengLi Bd C	902.17M	0.26	1.90	-
New China Profit Inc Ret Bond	523.13M	-0.13	3.41	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New China Yiruoba.	1.000	0.000	0%