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Orient Golden Account Book Money Market Fund A (400005)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.73B

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400005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Golden Account Book Money Market Fund A (400005) fund. Our Orient Golden Account Book Money Market Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
BANK OF NINGBO CO.,LTD. 2024 CD 102TH ISSUANCE	-	1.86	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 284TH ISSUANCE	-	1.86	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD294	-	1.86	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 149TH ISSUANCE	-	1.85	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD280	-	1.85	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	1.51	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 172TH ISSUANCE	-	1.39	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD257	-	1.39	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD214	-	1.39	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 51	-	1.39	-	-

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	19.58B	1.79	4.40	4.72
Orient Golden Account Book MM B	10.73B	1.04	1.96	2.62
Orient YongXing 18 Mth Interval A	2.32B	1.28	4.70	-
Orient YongXing 18 Mth Interval C	2.32B	1.02	4.28	-
Orient ZhenXiang Pure Bd A	2.26B	1.21	4.05	-

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