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Shanzheng Day Inc Mmkt A (001175)

Shanghai

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1.000 0.000 0%

07/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.47B

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001175 Holdings

Comprehensive information about top holdings and Key Holding Information for the Shanxi Securities day inc MMkt A (001175) fund. Our Shanxi Securities day inc 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 %	Short %
Cash	41.910	41.910	0.000
Other	58.090	58.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.888	19.180
Price to Book	3.437	2.261
Price to Sales	2.659	1.501
Price to Cash Flow	14.091	8.722
Dividend Yield	0.653	2.506
5 Years Earnings Growth	23.521	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.912	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	16.07	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 41TH ISSUANCE	-	2.66	-	-
DBS BANK (CHINA) LIMITED 2024 CD 3TH ISSUANCE	-	2.66	-	-
CHINA RESOURCES BANK OF ZHUHAI CO.,LTD. 2024 CD 33TH ISSUANCE	-	2.66	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 200TH ISSUANCE	-	2.66	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 118TH ISSUANCE	-	2.66	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 38TH ISSUANCE	-	2.66	-	-
23 Bank of Guangzhou Co., Ltd cd088	-	2.66	-	-
BANK OF NINGBO CO.,LTD.	-	2.65	-	-
CHINA ZHESHANG BANK CO., LTD.	-	2.65	-	-

Top Bond Funds by Shanzheng (shanghai) Asset Management Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Shanxi Securities day inc MMkt B		5.47B	0.12	1.96	-
	Shanxi Securities day inc MMkt C		5.47B	0.02	0.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shanxi Securities.	1.000	0.000	0%