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Soochow Money Market Fund A (583001)

Shanghai

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1.000 0.000 0.00%

25/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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583001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Soochow Money Market Fund A (583001) fund. Our Soochow Money Market Fund A 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	40.880	40.880	0.000
Other	59.120	59.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.882	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	6.37	-	-
NANYANG COMMERCIAL BANK (CHINA) LIMITED 2024 CD 40	-	3.47	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 252TH ISSUANCE	-	3.47	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 83TH ISSUANCE	-	3.47	-	-
SHANGHAI RURAL COMMERCIAL BANK CO. LTD. 2024 CD66	-	3.47	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD131	-	3.47	-	-
CHINA CITIC BANK CORP LTD 2024 CD 158TH ISSUANCE	-	3.47	-	-
BANK OF HANGZHOU CO., LTD.	-	3.46	-	-
BANK OF BEIJING CO., LTD. 2024 CD 63TH ISSUANCE	-	3.46	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD166	-	3.46	-	-

Top Bond Funds by Soochow Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Soochow ZengXinBao MMkt A	9.83B	0.28	1.64	-
Soochow ZengXinBao MMkt B	9.83B	0.34	1.89	-
Soochow Money Market Fund B	1.43B	0.46	1.92	2.58

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