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Zhonghai Money Market Fd A (392001)

Shanghai

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1.000 0.000 0.00%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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392001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Hai Money Market Fund -A (392001) fund. Our Zhong Hai 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	49.980	49.980	0.000
Other	50.020	50.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.981	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	22.98	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 123TH ISSUANCE	-	5.33	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1	-	2.73	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 6TH ISSUANCE	-	2.66	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 9TH ISSUANCE	-	2.66	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 9TH ISSUANCE	-	2.66	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE	-	2.66	-	-
PING AN BANK CO., LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 2TH ISSUANCE	-	2.66	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 252TH ISSUANCE	-	2.65	-	-
EVERBRIGHT SECURITIES COMPANY LIMITED 2024 COMMERCIAL PAPER SERIES 1	-	1.61	-	-

Top Bond Funds by Zhonghai Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Hai Money Market Fund B	1.43B	0.51	1.67	2.49
Zhong Hai HuiYu Pure Bd LOF	1.05B	0.37	3.54	3.55
Zhonghai Pure Bond A	503.94M	0.43	2.06	2.85
Zhonghai Pure Bond B	503.94M	-1.04	2.24	2.69
Zhonghai HeJia Income Bd Fd A	447.9M	1.55	1.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhong Hai Money M.	1.000	0.000	0.00%
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