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Truvalue Mmkt A (001909)

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: 41.45B

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001909 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue MMKt (001909) fund. Our Truvalue MMKt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	37.150	37.150
Bonds	1.020	1.020
Other	61.830	61.830

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	37.147	48.310
Corporate	1.023	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	23.23	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD 244TH ISSUANCE	-	2.40	-	-
BANK OF GUANGZHOU CO.,LTD. 2024 CD 105TH ISSUANCE	-	2.40	-	-
BANK OF SUZHOU CO., LTD. 2024 CD 320TH ISSUANCE	-	1.92	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 275TH ISSUANCE	-	1.44	-	-
HUBEI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 170TH ISSUANCE	-	1.20	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD 36TH ISSUANCE	-	1.20	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD285	-	1.20	-	-
ZHONGYUAN BANK CO., LTD. 2024 CD371	-	1.20	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	1.02	-	-

Top Bond Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue ZunXiang Pure Bond Fd	2.15B	-0.96	2.75	-
Truvalue ZunYing Pure Bond Fd	1.3B	0.20	3.00	-
Truvalue ZunTai Pure Bd	1.12B	-0.41	5.23	-
Truvalue ZunFeng Pure Bond Fd	1.09B	0.03	3.05	-
Truvalue ZunSheng Pure Bond Fd	1B	0.00	3.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Truvalue MMKt	1.000	0.000	0.00%
First-Trust Indus.	1.509	+0.013	+0.87%
BT Wholesale Focu.	2.516	+0.016	+0.63%
RH Hedged Multi-A.	7.35	+0.08	+1.10%
Intesa ISV CapAtt.	8.782	-0.158	-1.77%
Peregrine Capital.	261.163	-2.506	-0.95%
BNY Mellon Global.	201.086	-2.285	-1.12%
LGT Select Equity.	1,959.940	+5.510	+0.28%