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Shangyin Wisdom Profit Mmkt Fd B (002733)

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: 8.92B

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002733 Holdings

Comprehensive information about top holdings and Key Holding Information for the Shangyin Wisdom Profit MMkt Fd (002733) fund. Our Shangyin Wisdom Profit MMkt Fd 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: 1

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Name	ISIN	Weight %	Last	Change %
Cash	-	8.35	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 60TH ISSUANCE	-	2.23	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 96TH ISSUANCE	-	1.68	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 101TH ISSUANCE	-	1.68	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	1.12	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 11TH ISSUANCE	-	1.12	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 74TH ISSUANCE	-	1.12	-	-
CHINA BOHAI BANK CO., LTD.	-	1.12	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD.	-	1.12	-	-
HUA XIA BANK CO.,LIMITED 2024 CD 151TH ISSUANCE	-	1.12	-	-

Top Bond Funds by BOSC Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shangyin Wisdom Cash MMkt Fd A	27.24B	0.37	1.82	2.47
Shangyin Wisdom Cash MMkt Fd B	27.24B	0.43	2.06	2.71
Shangyin Wisdom TianLi Bond	3.18B	0.08	3.98	-

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