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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.660 | 48.660 | 0.000 |
Bonds | 26.970 | 26.970 | 0.000 |
Other | 24.370 | 24.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 48.660 | 35.511 |
Corporate | 23.532 | 35.389 |
Government | 3.440 | 8.628 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
19 Bank Of China Limited cd093 | - | 3.75 | - | - | |
13 The Export-Import Bank Of China 07 | - | 3.44 | - | - | |
19 Chongqing Rural Commercial Bank Co., Ltd cd116 | - | 2.78 | - | - | |
19 Bank of Communications Co., Ltd cd288 | - | 2.78 | - | - | |
19 Bank Of China Limited cd060 | - | 2.75 | - | - | |
19 Shanghai Pudong Development Bank Co., Ltd cd429 | - | 2.44 | - | - | |
19 Agricultural Bank Of China Co., Ltd cd207 | - | 2.43 | - | - | |
19 Pingan Bank cd288 | - | 2.29 | - | - | |
19 China Everbright Bank Co., Ltd cd112 | - | 2.15 | - | - | |
19 China Everbright Bank Co., Ltd cd111 | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Min Sheng Royal Cash Treasure MM A | 18.94B | 0.65 | 1.92 | 2.92 | ||
MinSheng Royal TengYuan MMkt A | 5.15B | 0.65 | 1.96 | - | ||
Royal Enhance Income Annual Int B A | 1.3B | 1.75 | 3.83 | 5.57 | ||
Royal Enhance Income Annual Int B C | 1.3B | 1.62 | 3.41 | 5.15 | ||
MinSheng Royal Cash Profit Inc MMkD | 740.29M | 0.62 | 1.82 | - |
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