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Qianhai Alliance Haiying Mmf B (002248)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 748.55M

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002248 Holdings

Comprehensive information about top holdings and Key Holding Information for the QianHai Alliance HaiYing MMF B (002248) fund. Our QianHai Alliance HaiYing MMF B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	69.190	69.190	0.000
Other	30.810	30.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	69.193	48.310

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Cash	-	62.52	-	-
	CHINA GUANGFA BANK CO.,LTD. 2024 CD 186TH ISSUANCE	-	6.68	-	-

Top Bond Funds by QianHai Alliance Management

Name	Total Assets	YTD%	3Y%	10Y%
QianHai Alliance HaiYing MMF A	748.55M	0.31	1.30	-
QianHai Alliance TianHe Pure Bd A	11.64M	0.04	3.31	-
QianHai Alliance TianHe Pure Bd C	11.64M	0.00	3.10	-
QianHai Alliance TianLi Bd A	2.1M	1.59	1.58	-
QianHai Alliance TianLi Bd C	2.1M	1.58	1.51	-

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