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Xinyuan Money Market Fund A (000483)

Shanghai

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1.000 0.000 0.00%

03/04 - 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 %
Cash	50.680	50.680
Bonds	0.460	0.460
Other	48.850	48.850

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.683	51.215
Securitized	0.463	0.472

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	31.41	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE	-	4.55	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 287	-	2.28	-	-
INDUSTRIAL BANK CO., LTD.	-	2.28	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 177TH ISSUANCE	-	2.28	-	-
JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 77TH ISSUANCE	-	1.82	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 66TH ISSUANCE	-	1.37	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 162TH ISSUANCE	-	1.37	-	-
CHINA BOHAI BANK CO., LTD.	-	1.35	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 193TH ISSUANCE	-	1.00	-	-

Top Bond Funds by XinYuan Asset Management Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Xinyuan Anxin Money Market Fd B	57.14B	0.28	2.06	-
Xinyuan Money Market B	23.31B	0.25	1.98	2.66
XinYuan Hongli Bond	3.57B	-0.19	3.60	3.95
Xinyuan HuiLi Bd	3.22B	-0.32	2.95	-
XinYuan Juli Bond	2.15B	-0.60	2.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Xinyuan Money Mar.	1.000	0.000	0.00%
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