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Changsheng Money Market Fund A (080011)

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1.000 0.000    0%
07:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.04B
Changsheng Money Market Fund A 1.000 0.000 0%

080011 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Changsheng Money Market Fund A (080011) fund. Our Changsheng 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 26.900 26.900 0.000
Bonds 3.450 3.450 0.000
Other 69.640 69.640 0.000

Sector Allocation

Name  Net % Category Average
Cash 26.903 53.578
Corporate 3.455 5.202

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
EVERGROWING BANK CO.,LTD 2024 CD 149TH ISSUANCE - 6.90 - -
TREASURY DISCOUNT BOND 2024 33 - 3.44 - -
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 227TH ISSUANCE - 3.44 - -
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 43TH ISSUANCE - 3.43 - -
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 59TH ISSUANCE - 3.42 - -
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 165TH ISSUANCE - 2.71 - -
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. 2024 SCP SERIES 10 - 1.73 - -
CHINA POLY GROUP CORPORATION 2024 SCP SERIES 1 - 1.73 - -
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 162TH ISSUANCE - 1.72 - -
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 204TH ISSUANCE - 1.72 - -

Top Bond Funds by Changsheng Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Changsheng Tianlibao Money Market A 29.88B 1.44 1.69 2.44
  Changsheng Tianlibao Money Market B 29.88B 1.66 1.93 2.69
  ChangSheng ShengYu Pure Bd Fd A 6.6B 4.64 5.47 -
  ChangSheng ShengYu Pure Bd Fd C 6.6B 4.45 5.27 -
  Changsheng CITIC B Strengthened B 2.66B 6.00 5.25 6.58
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