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First Seafront Cash Income Mmf A (001870)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84B

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001870 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY Cash Income MMF A (001870) fund. Our QHKY Cash Income MMF A 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	30.750	30.750	0.000
Other	69.250	69.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	30.753	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 164TH ISSUANCE	-	3.84	-	-
INDUSTRIAL BANK CO., LTD.	-	3.83	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 44TH ISSUANCE	-	3.83	-	-
BANK OF NINGBO CO.,LTD.	-	3.83	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 53	-	3.82	-	-
Cash	-	2.01	-	-
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 211TH ISSUANCE	-	1.92	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 12TH ISSUANCE	-	1.92	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD.	-	1.92	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 207TH ISSUANCE	-	1.92	-	-

Top Bond Funds by First Seafront Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
QHKY Cash Income MMF B	4.84B	1.47	1.92	-
QHKY XiangHe Bond A	1.44B	4.18	1.73	-
QHKY XiangHe Bond C	1.44B	3.83	1.32	-
QHKY Convertible Bond Sec inv	1.32B	-10.69	-6.13	3.60
QHKY DingRui Bond A	31.88M	1.39	0.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY Cash Income .	1.000	0.000	0%