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Soochow Zengxinbao Mmkt A (003588)

Shanghai

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1.000 0.000 0%

07:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.67B

Type: Fund

Market: China

Issuer: Soochow Asset Mgmt Co.,Ltd

Asset Class: Bond

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003588 Holdings

Comprehensive information about top holdings and Key Holding Information for the Soochow ZengXinBao MMkt A (003588) fund. Our Soochow ZengXinBao MMkt A 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	38.910	38.910	0.000
Other	61.090	61.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	38.910	53.578

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	9.94	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 48TH ISSUANCE	-	5.02	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 14	-	3.37	-	-
HANGZHOU INDUSTRIAL INVESTMENT GROUP CO.,LTD. 2024 SCP SERIES 5	-	2.51	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 259TH ISSUANCE	-	2.50	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 77TH ISSUANCE	-	2.50	-	-
ZHONGYUAN BANK CO., LTD. 2024 CD 193TH ISSUANCE	-	2.50	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	2.35	-	-
BANK OF HUNAN CORPORATION LIMITED 2024 CD 82TH ISSUANCE	-	2.17	-	-
CHINA CONSTRUCTION THIRD BUREAU GROUP CO.,LTD. 2024 SCP SERIES 7	-	2.01	-	-

Top Bond Funds by Soochow Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Soochow ZengXinBao MMkt B	5.67B	1.69	1.99	-
Soochow Money Market Fund A	796.21M	1.57	1.71	2.42
Soochow Money Market Fund B	796.21M	1.79	1.95	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soochow ZengXinBa.	1.000	0.000	0%