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Orient Golden Account Book Money Market Fund A (400005)

Shanghai

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1.000 0.000 0%

01:00:00 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 10.09B

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Bond

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400005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Golden Account Book Money Market Fund A (400005) fund. Our Orient Golden Account Book 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: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	15.61	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 228	-	1.76	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 257TH ISSUANCE	-	1.75	-	-
PING AN BANK CO., LTD. 2023 CD 175TH ISSUANCE	-	1.72	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 2	-	1.54	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 256TH ISSUANCE	-	1.31	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION 2023 NEGOTIABLE CD 25TH ISSUANCE	-	1.14	-	-
CHINA REFORM HOLDINGS CORPORATION LTD. 2023 SUPER SHORT-TERM CP 3	-	0.88	-	-
TREASURY DISCOUNT BOND 2023 68	-	0.88	-	-
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 259	-	0.88	-	-

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	20.94B	3.22	5.60	-
Orient Golden Account Book MM B	10.09B	0.89	2.17	-
Orient ZhenXiang Pure Bd A	4.28B	2.12	6.17	-
Orient ZhenXiang Pure Bd C	4.28B	2.09	3.91	-
Orient Sustaining Return Bond Fund	1.66B	2.27	4.32	4.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Golden Acc.	1.000	0.000	0%
SVAUF	3.350	-0.056	-1.64%
TRIA	13.42	0.00	0.00%
JESp	0.06	0.00	0.00%