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China Post Money Market B (000580)

Shanghai

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1.000 0.000 0%

24/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: China Post & Capital Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.05B

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000580 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Post Money Market B (000580) fund. Our China Post Money Market B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	8.51	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 213	-	3.68	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 199	-	1.84	-	-
BANK OF CHENGDU CO., LTD. 2023 NEGOTIABLE CD 149TH ISSUANCE	-	1.84	-	-
BANK OF HANGZHOU CO., LTD. 2023 NEGOTIABLE CD 177TH ISSUANCE	-	1.84	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 437	-	1.84	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 40TH ISSUANCE	-	1.83	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 259TH ISSUANCE	-	1.83	-	-
BANK OF BEIJING CO., LTD. 2023 CD 177TH ISSUANCE	-	1.83	-	-
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 57TH ISSUANCE	-	1.83	-	-

Name	Total Assets	YTD%	3Y%	10Y%
China Post Money Market A	5.05B	0.75	1.73	2.48
China Post Stable Income Bond A	3.57B	2.97	4.39	5.27
China Post Stable Income Bond C	3.57B	2.79	3.96	4.91
China Post RuiXin Enhanced Bond	1.13B	6.76	4.37	-
China Post Interval Bd A	449.1M	2.77	4.55	5.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Post Money .	1.000	0.000	0%

China Post Money Market B (000580)

000580 Holdings

Top Holdings

Top Bond Funds by China Post & Capital Fund Mgmt Co.,Ltd

000580 Comments