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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.520 | 42.520 | 0.000 |
Bonds | 1.290 | 1.290 | 0.000 |
Other | 56.190 | 56.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 42.523 | 53.578 |
Corporate | 1.249 | 5.202 |
Securitized | 0.040 | 0.331 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 37.03 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. | - | 0.72 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 17TH ISSUANCE | - | 0.72 | - | - | |
MENGSHANG BANK CO.,LTD. 2024 CD 35TH ISSUANCE | - | 0.72 | - | - | |
BANK OF NINGBO CO.,LTD. | - | 0.71 | - | - | |
ZHONGYUAN BANK CO., LTD. | - | 0.71 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. | - | 0.71 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2015 5 | - | 0.66 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 0.63 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 1 | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.64 | 1.92 | 2.82 | ||
CCB Principal Jia Xinjinbao MMktB | 256.95B | 1.87 | 2.16 | - | ||
CCB Principal Cash Tianli Money M A | 128.12B | 1.62 | 1.89 | 2.71 | ||
CCB Principal Cash Tianli Money M B | 128.12B | 1.75 | 2.04 | - | ||
CCB-Principal Tiantianyi MMKt A | 71.76B | 1.82 | 2.14 | - |
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