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Truvalue Mmkt A (001909)

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: 49.16B

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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.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Cash	-	10.43	-	-
STATE GRID CORPORATION OF CHINA 2025 SCP 3	-	2.46	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 117	-	2.43	-	-
HUA XIA BANK CO.,LIMITED 2025 CD 154TH ISSUANCE	-	2.03	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 271TH ISSUANCE	-	2.03	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	1.76	-	-
HUA XIA BANK CO.,LIMITED 2025 CD 151TH ISSUANCE	-	1.42	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 85TH ISSUANCE	-	1.42	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 36TH ISSUANCE	-	1.41	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 210TH ISSUANCE	-	1.22	-	-

Top Bond Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue ZunXiang Pure Bond Fd	3.02B	-0.63	2.37	-
Truvalue ZunFeng Pure Bond Fd	2.19B	1.01	2.55	-
Truvalue ZunTai Pure Bd	1.09B	-0.01	4.24	-
Truvalue ZunYing Pure Bond Fd	1.01B	1.19	2.67	-
Truvalue ZunSheng Pure Bond Fd	1.01B	0.99	3.33	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Truvalue MMKt	1.000	0.000	0.00%
RMCS	520.35	+16.55	+3.29%
MXR	0.077	0.000	0.00%
MECPM	25.800	+4.000	+18.35%
T. Rowe Price Fun.	38.660	+0.010	+0.03%
MOC/USD	0.0575	0.0000	0.00%
DNB Health Care	561.563	+6.665	+1.20%
ARC/ETH	0.000004	-0.000002	-29.60%