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Zheshang Ritianjin Money Market Fund A (003874)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.21B

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003874 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zheshang day TianJin MMkt A (003874) fund. Our Zheshang day TianJin 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	32.170	32.170
Bonds	4.240	4.240
Other	63.590	63.590

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	32.171	48.036
Corporate	4.239	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	15.56	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2025 CD 49	-	2.92	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 4	-	2.26	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 2	-	1.98	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 242TH ISSUANCE	-	1.96	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 189TH ISSUANCE	-	1.96	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 82TH ISSUANCE	-	1.96	-	-
WEBANK CO.,LTD. 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 33TH ISSUANCE	-	1.96	-	-
BANK OF WENZHOU CO.,LTD. 2025 CD 73TH ISSUANCE	-	1.96	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2025 CD 17	-	1.95	-	-

Top Bond Funds by Zheshang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zheshang day TianJin MMkt B	10.21B	1.07	1.99	-
ZheShang HuiNan Pure Bond Fd	2.17B	0.53	2.22	-
ZheShang HuiLi Pure Bond Fd	1.17B	0.14	3.19	-
ZheShang HuiYing Pure Bond Fd	645.32M	1.50	2.84	-
Zheshang day inc MMkt A	456.35M	0.80	1.43	-

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