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Zheshang Ritianli Money Market Fund B (002078)

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: 196.19M

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002078 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zheshang day inc MMkt B (002078) fund. Our Zheshang day inc MMkt B 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	60.220	60.220	0.000
Other	39.780	39.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	60.224	53.578

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA BOHAI BANK CO., LTD. 2024 CD 94TH ISSUANCE	-	14.92	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 112TH ISSUANCE	-	9.95	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 162TH ISSUANCE	-	9.95	-	-
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 235TH ISSUANCE	-	9.95	-	-
CHINA DEVELOPMENT BANK BOND 2019 8	-	5.17	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 204TH ISSUANCE	-	4.98	-	-
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 240TH ISSUANCE	-	4.97	-	-
Cash	-	0.34	-	-

Top Bond Funds by Zheshang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zheshang day TianJin MMkt A	14.32B	1.48	1.90	-
Zheshang day TianJin MMkt B	14.32B	1.68	2.15	-
ZheShang HuiNan Pure Bond Fd	2.13B	2.40	2.60	-
ZheShang HuiLi Pure Bond Fd	1.11B	3.58	3.35	-
ZheShang HuiFeng Interval Bond Fund	1.04B	3.01	3.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zheshang day inc .	1.000	0.000	0%