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V Fund Cash Money Markt Fd (003585)

Shanghai

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1.000 0.000 0%

00:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: V FUND

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.64M

General
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003585 Holdings

Comprehensive information about top holdings and Key Holding Information for the V FUND Cash Money Markt Fd (003585) fund. Our V FUND Cash Money Markt Fd 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	62.000	62.000	0.000
Other	38.000	38.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.998	53.578

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	44.74	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2021 3	-	8.67	-	-
TREASURY COUPON BOND 2023 16	-	8.59	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	V FUND Cash Money.	1.000	0.000	0%