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Yingda Cash Money Markt Fd A (000912)

Shanghai

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1.000 0.000 0.00%

29/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.05B

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000912 Holdings

Comprehensive information about top holdings and Key Holding Information for the YingDa Cash Money Markt Fd (000912) fund. Our YingDa Cash Money Markt Fd 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	34.550	34.550	0.000
Other	65.450	65.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	34.554	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	17.28	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD344	-	2.07	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD364	-	2.07	-	-
PING AN BANK CO., LTD. 2024 CD 54TH ISSUANCE	-	1.90	-	-
MENGSHANG BANK CO.,LTD. 2024 CD110	-	1.66	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD300	-	1.66	-	-
MENGSHANG BANK CO.,LTD. 2024 CD115	-	1.65	-	-
BANK OF DONGGUAN CO.,LTD. 2024 CD 116TH ISSUANCE	-	1.65	-	-
CHINA CITIC BANK CORP LTD 2024 CD 145TH ISSUANCE	-	1.65	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 205TH ISSUANCE	-	1.64	-	-

Top Bond Funds by Yingda Asset Management Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ying Da Pure Bnd Secs Invest Fund A		494.2M	1.26	3.98	4.51
	Ying Da Pure Bnd Secs Invest Fund C		494.2M	1.18	3.67	3.97

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