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Orient JinZhengTong MMF A (002243)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 567.4M

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002243 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient JinZhengTong MMF (002243) fund. Our Orient JinZhengTong MMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	58.130	58.130
Bonds	6.950	6.950
Other	34.920	34.920

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	58.126	48.036
Corporate	6.949	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 139TH ISSUANCE	-	8.59	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD118	-	8.57	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD212	-	8.55	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 51	-	8.55	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 54	-	8.55	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD262	-	8.38	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	3.48	-	-
SHENWAN HONGYUAN SECURITIES CO.,LTD. 1.75 202412	-	3.47	-	-
CHINA SOUTHERN POWER GRID CO.,LTD. 2024 SCP4	-	3.47	-	-
CHINA GREAT WALL SECURITIES CO., LTD. 2025 COMMERCIAL PAPER SERIES 4	-	3.46	-	-

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	20.36B	2.20	4.37	4.64
Orient Golden Account Book MM A	8.99B	1.28	1.90	2.41
Orient Golden Account Book MM B	8.99B	1.28	1.93	2.60
Orient YongXing 18 Mth Interval C	2.32B	1.31	4.29	-
Orient YongXing 18 Mth Interval A	2.32B	1.65	4.71	-

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