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Minsheng Royal Tengyuan Mmkt A (003478)

Shanghai

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1.000 0.000 0.00%

14/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 民生加银基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.23B

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003478 Holdings

Comprehensive information about top holdings and Key Holding Information for the MinSheng Royal TengYuan MMkt A (003478) fund. Our MinSheng Royal TengYuan MMkt A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	28.080	28.080
Bonds	8.600	8.600
Other	63.310	63.310

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	28.084	48.310
Corporate	8.602	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	15.68	-	-
CHINA ENERGY INVESTMENT CORPORATION LIMITED 2024 SCP20	-	2.77	-	-
GF SECURITIES CO.,LTD. 1.88 202411	-	2.77	-	-
CCCC FRIST HIGHWAY ENGINEERING GROUP CO.,LTD. 2024 SCP8	-	2.77	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 139TH ISSUANCE	-	2.76	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD400	-	2.75	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	1.67	-	-
GUANGZHOU KAIDE CO.,LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 9	-	1.39	-	-
GUANGXI BEIBU GULF BANK CO.,LTD.	-	1.38	-	-
BANK OF GUIYANG CO., LTD. 2024 CD 46TH ISSUANCE	-	1.38	-	-

Top Bond Funds by Minsheng Royal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Min Sheng Royal Cash Treasure MM A	13.84B	0.35	1.70	2.63
Royal Enhance Income Annual Int B A	1.39B	-0.53	3.49	4.82
Royal Enhance Income Annual Int B C	1.39B	-0.62	3.07	4.40
MinSheng Royal Cash Profit Inc MMkD	726.62M	0.34	1.62	-
MinSheng Royal Cash Profit MM A	726.62M	0.32	1.55	2.37

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