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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Bonds | 39.870 | 39.870 | 0.000 |
Other | 59.440 | 59.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 23.615 | 38.619 |
Government | 16.260 | 37.263 |
Cash | 0.681 | 12.403 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
19 China Dev Bank 05 | - | 9.56 | - | - | |
20 China Development Bank 15 | - | 9.10 | - | - | |
20 Huaxia Bank Co., Ltd | - | 8.48 | - | - | |
18 China Dev Bank 11 | - | 6.70 | - | - | |
19 Bank of Communications Co., Ltd 01 | - | 6.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Min Sheng Royal Cash Treasure MM A | 9.85B | 0.51 | 1.94 | 2.94 | ||
MinSheng Royal TengYuan MMkt A | 4.21B | 0.51 | 1.97 | - | ||
Royal Enhance Income Annual Int B A | 1.28B | 1.68 | 3.97 | 5.63 | ||
Royal Enhance Income Annual Int B C | 1.28B | 1.57 | 3.56 | 5.21 | ||
MinSheng Royal Cash Profit MM A | 1.2B | 0.48 | 1.76 | 2.66 |
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