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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Bonds | 39.870 | 39.870 | 0.000 |
Other | 59.440 | 59.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 23.615 | 37.576 |
Government | 16.260 | 39.605 |
Cash | 0.681 | 11.351 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
19 China Dev Bank 05 | - | 9.56 | - | - | |
20 China Development Bank 15 | - | 9.10 | - | - | |
20 Huaxia Bank Co., Ltd | - | 8.48 | - | - | |
18 China Dev Bank 11 | - | 6.70 | - | - | |
19 Bank of Communications Co., Ltd 01 | - | 6.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Min Sheng Royal Cash Treasure MM A | 16.59B | 1.17 | 1.85 | 2.81 | ||
MinSheng Royal TengYuan MMkt A | 5.06B | 1.18 | 1.88 | - | ||
Royal Enhance Income Annual Int B A | 1.32B | 3.05 | 3.49 | 5.06 | ||
Royal Enhance Income Annual Int B C | 1.32B | 2.77 | 3.08 | 4.63 | ||
MinShengRoyalStrengthenIncomeBd C | 650.28M | -11.06 | -10.14 | 4.22 |
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