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Huashang Cash Enhance Income Money Market Fund B (630112)

Shanghai

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1.000 0.000 0%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 20.72B

Type: Fund

Market: China

Issuer: Huashang Fund Mgmt Co.,Ltd

Asset Class: Bond

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630112 Holdings

Comprehensive information about top holdings and Key Holding Information for the HuaShang Cash Enhance Income Money Market Fund B (630112) fund. Our HuaShang Cash Enhance Income Money Market Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	33.300	33.300
Bonds	1.220	1.220
Other	65.480	65.480

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	33.298	53.578
Corporate	1.219	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	19.91	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 40TH ISSUANCE	-	2.84	-	-
CHINA DEVELOPMENT BANK BOND 2019 8	-	1.63	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 110TH ISSUANCE	-	1.43	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 292	-	1.43	-	-
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 207TH ISSUANCE	-	1.43	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE	-	1.42	-	-
INDUSTRIAL BANK CO., LTD. 2023 NEGOTIABLE CD 299	-	1.33	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	1.22	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 139TH ISSUANCE	-	0.95	-	-

Top Bond Funds by Huashang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang Cash Enhance Income MoneyA	20.72B	1.98	1.99	2.21
HuaShang Enhanced Credit Bond Fd A	5.54B	9.29	2.16	-
HuaShang Enhanced Credit Bond Fd C	5.54B	8.87	1.75	-
HuaShang Enhance Fixed Income BondA	2.87B	3.84	2.54	3.87
HuaShang Enhance Fixed Income BondB	2.87B	3.36	2.12	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HuaShang Cash Enh.	1.000	0.000	0%