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Soochow Zengxinbao Mmkt B (003589)

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: 9.83B

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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 BOHAI BANK CO., LTD. 2024 CD359	-	3.55	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 252TH ISSUANCE	-	3.55	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	2.66	-	-
NANYANG COMMERCIAL BANK (CHINA) LIMITED 2024 CD 40	-	2.53	-	-
BANK OF BEIJING CO., LTD. 2024 CD123	-	2.03	-	-
JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 13	-	2.03	-	-
BANK OF DONGGUAN CO.,LTD. 2024 CD216	-	2.03	-	-
BANK OF BEIJING CO., LTD. 2024 CD127	-	2.03	-	-
BANK OF JIANGSU CO., LTD. 2024 CD244	-	2.03	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 117TH ISSUANCE	-	2.03	-	-

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 Money Market Fund A	1.43B	0.40	1.68	2.33
Soochow Money Market Fund B	1.43B	0.46	1.92	2.58

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