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Soochow Zengxinbao Mmkt B (003589)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.71B

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003589 Holdings

Comprehensive information about top holdings and Key Holding Information for the Soochow ZengXinBao MMkt B (003589) fund. Our Soochow ZengXinBao MMkt B 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: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2015 18	-	2.72	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 128TH ISSUANCE	-	1.74	-	-
CHINA BOHAI BANK CO.,LTD. 2025 CD 221TH ISSUANCE	-	1.74	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2025 CD 60TH ISSUANCE	-	1.74	-	-
BANK OF CHANGSHA CO.,LTD. 2025 CD 137TH ISSUANCE	-	1.74	-	-
BANK OF HUNAN CORPORATION LIMITED 2025 CD 65TH ISSUANCE	-	1.74	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 271TH ISSUANCE	-	1.74	-	-
BANK OF BEIJING CO., LTD. 2025 CD 97TH ISSUANCE	-	1.74	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2025 CD 122TH ISSUANCE	-	1.74	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 274TH ISSUANCE	-	1.74	-	-

Top Bond Funds by Soochow Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Soochow ZengXinBao MMkt A	5.71B	0.89	1.60	-
Soochow Money Market Fund A	5.67B	1.06	1.65	2.23
Soochow Money Market Fund B	5.67B	1.23	1.89	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soochow ZengXinBa.	1.000	0.000	0.00%
	ITGOVT .142 15-Se.	100.81	0.00	0.00%