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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.930 | 58.930 | 0.000 |
Other | 41.070 | 41.070 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 35.34 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 67TH ISSUANCE | - | 3.36 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 1 | - | 2.75 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 448 | - | 2.25 | - | - | |
GUANGXI BEIBU GULF BANK CO.,LTD. 2023 CD 368TH ISSUANCE | - | 2.24 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2023 NEGOTIABLE CD 75TH ISSUANCE | - | 2.24 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 252TH ISSUANCE | - | 2.24 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 257TH ISSUANCE | - | 2.24 | - | - | |
HUA XIA BANK CO.,LIMITED 2023 CD 292TH ISSUANCE | - | 2.24 | - | - | |
BANK OF SHANXI CO.,LTD. 2023 CD 157TH ISSUANCE | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New China Huoqi Tianli MMkt Fund A | 11.13B | 0.73 | 2.14 | - | ||
New China Huoqi Tianli MMkt Fund B | 11.13B | 0.75 | 2.24 | - | ||
New China Profit Inc Ret Bond | 833.2M | 1.20 | 1.16 | - | ||
New China Enhance Pure Bond Fund A | 328.7M | 1.39 | 2.52 | 4.44 | ||
New China Enhance Pure Bond Fund C | 328.7M | 1.25 | 2.10 | 4.06 |
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