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Bobsamc Money Market Fd A (000331)

Shanghai

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1.000 0.000 0.00%

15/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.51B

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000331 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjia Money Market Fd A (000331) fund. Our Zhongjia Money Market Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
Cash	-	4.57	-	-
BANK OF NANJING CO., LTD BOND 2022 1 TYPE 1	-	3.24	-	-
TIANJIN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD99	-	3.21	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD400	-	3.20	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 35TH ISSUANCE	-	1.93	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 33TH ISSUANCE	-	1.93	-	-
HUA XIA BANK CO.,LIMITED 2024 CD270	-	1.93	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 47TH ISSUANCE	-	1.93	-	-
BANK OF GUIYANG CO., LTD. 2024 CD143	-	1.92	-	-
ZHONGYUAN BANK CO., LTD. 2024 CD 388TH ISSUANCE	-	1.92	-	-

Top Bond Funds by Bank of Beijing Scotiabank Asset Mgmt Co.

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd C	15.51B	0.39	1.92	2.72
Zhongjia FengRun Pure Bond A	6.17B	-0.08	3.89	-
Zhongjia FengRun Pure Bond C	6.17B	-0.12	3.69	-
Zhongjia FengXiang Pure Bond	6.14B	0.02	3.17	-
Beixin Ruifeng Stable Income Bd A	3.14B	0.00	4.35	4.60

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