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Orient Kingyuan Mmkt A (001987)

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: 1.4B

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001987 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Kingyuan MMkt (001987) fund. Our Orient Kingyuan MMkt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	35.780	35.780
Bonds	7.200	7.200
Other	57.020	57.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	35.784	48.036
Corporate	7.196	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 %
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 165TH ISSUANCE	-	7.14	-	-
CHINA BOHAI BANK CO.,LTD. 2025 CD 77	-	7.13	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	3.62	-	-
SHENWAN HONGYUAN SECURITIES CO.,LTD. 1.91 202411	-	3.61	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. 1.62 202506	-	3.58	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 200TH ISSUANCE	-	3.57	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD115	-	3.57	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 21	-	3.56	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD257	-	3.56	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD214	-	3.56	-	-

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 A	10.73B	1.04	1.91	2.44
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	-

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