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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.510 | 50.510 | 0.000 |
Bonds | 4.350 | 4.350 | 0.000 |
Other | 45.140 | 45.140 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 40.12 | - | - | |
CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITD 2024 SCP SERIES 2 | - | 1.74 | - | - | |
CHINA POLY GROUP CORPORATION 2024 SCP SERIES 1 | - | 1.74 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 110TH ISSUANCE | - | 1.73 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 184TH ISSUANCE | - | 1.73 | - | - | |
BANK OF NINGBO CO.,LTD. | - | 1.73 | - | - | |
BANK OF JIANGSU CO., LTD. | - | 1.73 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE | - | 1.73 | - | - | |
SHOUGANG CORPORATION 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 1 | - | 0.87 | - | - | |
SHANGHAI PUDONG DEVELOPMENT (GROUP) CO.,LTD. 2024 SCP SERIES 2 | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New China Huoqi Tianli MMkt Fund A | 12.25B | 1.57 | 2.06 | - | ||
New China Huoqi Tianli MMkt Fund B | 12.25B | 1.69 | 2.15 | - | ||
New China FengLi Bd A | 1.38B | 8.23 | 1.51 | - | ||
New China FengLi Bd C | 1.38B | 8.04 | 1.17 | - | ||
New China Profit Inc Ret Bond | 545.92M | 7.99 | 3.35 | - |
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