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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.930 | 67.930 | 0.000 |
Other | 32.070 | 32.070 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 21.52 | - | - | |
CHINA MERCHANTS GROUP LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 3 | - | 5.07 | - | - | |
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. 2024 SCP8 | - | 5.06 | - | - | |
SHANGHAI PUDONG DEVELOPMENT (GROUP) CO.,LTD. 2024 SCP SERIES 2 | - | 5.05 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 5.05 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 65TH ISSUANCE | - | 5.02 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 177TH ISSUANCE | - | 5.02 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 77TH ISSUANCE | - | 5.02 | - | - | |
BANK OF HANGZHOU CO., LTD. 2024 CD 131TH ISSUANCE | - | 5.02 | - | - | |
HAIDIAN DISTRICT OF BEIJING S-O CAPITAL OPERATION MANAGEMENT CTR 2024 SCP 1 | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Soochow ZengXinBao MMkt B | 5.67B | 1.69 | 1.99 | - | ||
Soochow ZengXinBao MMkt A | 5.67B | 1.46 | 1.74 | - | ||
Soochow Money Market Fund A | 796.21M | 1.57 | 1.71 | 2.42 |
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