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Soochow Money Market Fund A (583001)

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: 5.67B

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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 %
Cash	43.210	43.210
Bonds	1.960	1.960
Other	54.830	54.830

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	43.212	48.036
Corporate	1.957	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	26.52	-	-
BANK OF BEIJING CO., LTD. 2024 CD150	-	2.64	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	1.96	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 100TH ISSUANCE	-	1.76	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 204TH ISSUANCE	-	1.76	-	-
CHINA GUANGFA BANK CO.,LTD. 2025 CD 112TH ISSUANCE	-	1.76	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 274TH ISSUANCE	-	1.76	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 159	-	1.75	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 76TH ISSUANCE	-	1.75	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD289	-	1.75	-	-

Top Bond Funds by Soochow Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Soochow ZengXinBao MMkt A	5.71B	0.78	1.60	-
Soochow ZengXinBao MMkt B	5.71B	0.94	1.85	-
Soochow Money Market Fund B	5.67B	1.11	1.89	2.49

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