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Changsheng Money Market Fund A (080011)

Shanghai

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1.000 0.000 0.00%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.03B

Type: Fund

Market: China

Issuer: Changsheng Fund Mgmt Co.,Ltd

Asset Class: Bond

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080011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng Money Market Fund A (080011) fund. Our Changsheng Money Market Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
Cash	-	5.86	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	2.02	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 9TH ISSUANCE	-	1.66	-	-
PING AN BANK CO., LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 2TH ISSUANCE	-	1.66	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 3TH ISSUANCE	-	1.66	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD354	-	1.66	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE	-	1.66	-	-
PING AN BANK CO., LTD. 2024 NEGOTIABLE CD 14TH ISSUANCE	-	1.66	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD243	-	1.66	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD 160TH ISSUANCE	-	1.65	-	-

Top Bond Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Tianlibao Money Market A	26.48B	0.20	1.63	2.35
Changsheng Tianlibao Money Market B	26.48B	0.20	1.86	2.59
ChangSheng ShengYu Pure Bd Fd A	8.62B	-0.04	5.24	-
ChangSheng ShengYu Pure Bd Fd C	8.62B	-0.07	5.03	-
Changsheng CITIC B Strengthened B	4.17B	-0.15	5.29	5.20

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