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Xinyuan Money Market Fund A (000483)

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: 23.31B

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000483 Holdings

Comprehensive information about top holdings and Key Holding Information for the Xinyuan Money Market Fund A (000483) fund. Our Xinyuan 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	31.070	31.070	0.000
Other	68.930	68.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	31.074	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	20.37	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 252TH ISSUANCE	-	1.50	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 177TH ISSUANCE	-	1.28	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 306TH ISSUANCE	-	1.27	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD231	-	1.27	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 230TH ISSUANCE	-	1.06	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 88TH ISSUANCE	-	0.90	-	-
PING AN BANK CO., LTD. 2024 CD117	-	0.86	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD370	-	0.86	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD375	-	0.86	-	-

Top Bond Funds by XinYuan Asset Management Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Xinyuan Anxin Money Market Fd B	57.14B	0.43	2.05	-
Xinyuan Money Market B	23.31B	0.37	1.96	2.63
XinYuan Hongli Bond	3.57B	0.06	3.67	4.02
Xinyuan HuiLi Bd	3.22B	-0.09	3.02	-
XinYuan Juli Bond	2.15B	-0.45	2.88	-

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