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Zhonghai Money Market Fd B (392002)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.75B

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392002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Hai Money Market Fund -B (392002) fund. Our Zhong Hai Money Market Fund -B 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 A	3.75B	0.32	1.44	2.28
Zhong Hai HuiYu Pure Bd LOF	1.11B	0.00	3.49	3.66
Zhonghai Pure Bond A	655.16M	0.00	2.40	2.91
Zhonghai Pure Bond B	655.16M	-1.48	2.58	2.74
Zhonghai HeJia Income Bd Fd A	531.98M	1.47	0.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhong Hai Money M.	1.000	0.000	0.00%
DJ Switzerland Ti.	781.02	+3.67	+0.47%
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BL Global Bond O.	95.060	+0.230	+0.24%
Cnp F Obbligazion.	5.071	+0.009	+0.18%
Everbright Pramer.	1.000	0.000	0.00%
American Funds AM.	40.81	+0.36	+0.89%