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Orient Kingyuan Mmkt A (001987)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Bond

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001987 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Kingyuan MMkt (001987) fund. Our Orient Kingyuan MMkt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	41.390	41.390
Bonds	4.170	4.170
Other	54.440	54.440

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.393	48.310
Corporate	4.171	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 117TH ISSUANCE	-	4.60	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 97TH ISSUANCE	-	4.60	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 26TH ISSUANCE	-	4.60	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 33TH ISSUANCE	-	4.59	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 77TH ISSUANCE	-	4.59	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 118TH ISSUANCE	-	4.59	-	-
CHINA EVERBRIGHT BANK COMPANY LTD 2024 CD 63TH ISSUANCE	-	4.58	-	-
PING AN BANK CO., LTD. 2024 CD106	-	4.58	-	-
PING AN BANK CO., LTD. 2024 CD 78TH ISSUANCE	-	4.57	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	4.17	-	-

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	18.39B	0.16	4.86	5.00
Orient Golden Account Book MM A	16.58B	0.41	1.95	2.52
Orient Golden Account Book MM B	16.58B	0.41	2.03	2.72
Orient ZhenXiang Pure Bd A	2.4B	0.15	4.11	-
Orient ZhenXiang Pure Bd C	2.4B	0.13	4.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Kingyuan M.	1.000	0.000	0.00%
	Eika Pensjon	3,196.242	+12.056	+0.38%