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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.010 | 14.010 | 0.000 |
Bonds | 81.700 | 81.700 | 0.000 |
Other | 4.290 | 4.290 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Development Bank 1703 | - | 81.70 | - | - | |
China Yangtze Power Co Ltd | - | 0.00 | - | - | |
Shanghai AJ Corp | - | 0.00 | - | - | |
Shanghai Mechanical And Electrical Industry Co Ltd | - | 0.00 | - | - | |
Shanghai Construction Group Co Ltd | - | 0.00 | - | - | |
Finance Street Holding Co Ltd | - | 0.00 | - | - | |
Bank Of China Ltd. | - | 0.00 | - | - | |
Daqin Railway Co Ltd | - | 0.00 | - | - | |
Beijing Urban Construction Investment & Development Co Ltd | - | 0.00 | - | - | |
Jiangsu Expressway Co Ltd | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Min Sheng Royal Cash Treasure MM A | 13.84B | 0.11 | 1.74 | 2.68 | ||
MinSheng Royal TengYuan MMkt A | 7.23B | 0.10 | 1.78 | - | ||
Royal Enhance Income Annual Int B A | 1.39B | 0.21 | 3.75 | 4.99 | ||
Royal Enhance Income Annual Int B C | 1.39B | 0.18 | 3.33 | 4.58 | ||
MinSheng Royal Cash Profit Inc MMkD | 726.62M | 0.11 | 1.65 | - |
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