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Zheshang Ritianli Money Market Fund A (002077)

Shanghai

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1.000 0.000 0.00%

16/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 456.35M

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002077 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zheshang day inc MMkt A (002077) fund. Our Zheshang day inc MMkt 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	64.960	64.960
Bonds	2.210	2.210
Other	32.830	32.830

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	64.963	48.036
Corporate	2.209	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF HANGZHOU CO., LTD. 2025 CD 53	-	19.65	-	-
CHINA BOHAI BANK CO.,LTD. 2025 CD 77	-	10.93	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 123TH ISSUANCE	-	10.92	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD223	-	10.92	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6	-	6.73	-	-
Cash	-	3.59	-	-
FUJIAN ENERGY GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 4	-	2.23	-	-
CCCC SECOND HARBOR ENGINEERING COMPANY LTD. 2025 SCP 1	-	2.21	-	-

Top Bond Funds by Zheshang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zheshang day TianJin MMkt A	10.21B	1.00	1.73	-
Zheshang day TianJin MMkt B	10.21B	1.19	1.98	-
ZheShang HuiNan Pure Bond Fd	2.17B	0.66	2.25	-
ZheShang HuiLi Pure Bond Fd	1.17B	0.11	3.18	-
ZheShang HuiYing Pure Bond Fd	645.32M	1.49	2.85	-

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