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China Post Cash Yizhan Mmkt Fd B (000922)

Shanghai

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1.000 0.000 0%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 513.88M

Type: Fund

Market: China

Issuer: China Post & Capital Fund Mgmt Co.,Ltd

Asset Class: Bond

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000922 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Post Cash Yizhan MMkt Fd B (000922) fund. Our China Post Cash Yizhan MMkt Fd 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	64.490	64.490	0.000
Other	35.510	35.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	64.494	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	14.43	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 43TH ISSUANCE	-	9.47	-	-
BANK OF JIANGSU CO., LTD. 2023 NEGOTIABLE CD 157TH ISSUANCE	-	7.14	-	-
BANK OF NINGBO CO.,LTD.	-	7.14	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	4.87	-	-
BANK OF BEIJING CO., LTD.	-	4.76	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 90TH ISSUANCE	-	4.76	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 90TH ISSUANCE	-	4.73	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22	-	2.44	-	-
BANK OF DONGGUAN CO.,LTD.	-	2.38	-	-

Name	Total Assets	YTD%	3Y%	10Y%
China Post Stable Income Bond A	7.37B	0.35	4.00	4.44
China Post Stable Income Bond C	7.37B	0.35	3.57	4.05
China Post Money Market A	3.4B	0.09	1.63	2.35
China Post Money Market B	3.4B	0.11	1.87	2.59
China Post RuiXin Enhanced Bond	2.17B	0.98	5.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Post Cash Y.	1.000	0.000	0%