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Shanzheng Day Inc Mmkt B (001176)

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: 6.84B

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001176 Holdings

Comprehensive information about top holdings and Key Holding Information for the Shanxi Securities day inc MMkt B (001176) fund. Our Shanxi Securities day inc MMkt B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	19.888	19.180
Price to Book	3.437	2.261
Price to Sales	2.659	1.501
Price to Cash Flow	14.091	8.722
Dividend Yield	0.653	2.506
5 Years Earnings Growth	23.521	15.943

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	2.31	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 1	-	1.47	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 3	-	1.46	-	-
BANK OF JIANGSU CO., LTD. 2024 CD196	-	1.46	-	-
NANYANG COMMERCIAL BANK (CHINA) LIMITED 2025 CD 33TH ISSUANCE	-	1.46	-	-
BANK OF HANGZHOU CO., LTD. 2025 CD 45	-	1.46	-	-
BANK OF GUANGZHOU CO.,LTD. 2025 CD 33	-	1.46	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD224	-	1.46	-	-
BANK OF HANGZHOU CO., LTD. 2025 CD 51	-	1.46	-	-
BANK OF ZHENGZHOU CO., LTD. 2025 CD 71	-	1.46	-	-

Top Bond Funds by Shanzheng (shanghai) Asset Management Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Shanxi Securities day inc MMkt A		6.84B	0.82	1.58	2.32
	Shanxi Securities day inc MMkt C		6.84B	0.18	0.53	0.96

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