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Shangyin Wisdom Cash Mmkt Fd A (000542)

Shanghai

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1.000 0.000 0.00%

04/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.38B

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000542 Holdings

Comprehensive information about top holdings and Key Holding Information for the Shangyin Wisdom Cash MMkt Fd A (000542) fund. Our Shangyin Wisdom Cash MMkt Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Cash	-	18.48	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 154TH ISSUANCE	-	0.58	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD413	-	0.55	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 14	-	0.44	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 144TH ISSUANCE	-	0.44	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	0.38	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	0.37	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 14	-	0.37	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	0.37	-	-
CHINA CONSTRUCTION THIRD BUREAU GROUP CO.,LTD. 2024 SCP13	-	0.37	-	-

Top Bond Funds by BOSC Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shangyin Wisdom Cash MMkt Fd B	20.38B	0.57	2.05	2.68
Shangyin Wisdom Profit MMkt Fd	16.04B	0.56	1.80	-
Shangyin Wisdom TianLi Bond	3.17B	0.50	3.90	-

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