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Xingyin Money Market Fund A (000741)

Shanghai

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1.000 0.000 0.00%

11/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.12B

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000741 Holdings

Comprehensive information about top holdings and Key Holding Information for the XINGYIN Money Market Fund A (000741) fund. Our XINGYIN 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 %	Short %
Cash	44.050	44.050	0.000
Other	55.950	55.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.054	48.310

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF NINGBO CO.,LTD. 2024 CD174	-	9.58	-	-
PING AN BANK CO., LTD. 2024 CD 39TH ISSUANCE	-	4.82	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD110	-	4.01	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD399	-	3.21	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD406	-	3.21	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD31	-	3.21	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD162	-	3.21	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 276TH ISSUANCE	-	3.20	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 230TH ISSUANCE	-	3.20	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD319	-	3.20	-	-

Top Bond Funds by XINGYIN Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Cash Income MMF	18.25B	0.90	1.93	-
Huafu Money Market Fund B	12.12B	0.94	1.62	2.35
Huafu Ruiyi Pure Bd	3.73B	0.97	3.27	-
Huafu Income Enhanced Bd	202.13M	11.57	5.39	-
Huafu Cash Income MMKt	192.26M	0.89	1.64	-

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