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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.680 | 13.680 | 0.000 |
Bonds | 21.750 | 21.750 | 0.000 |
Convertible | 20.950 | 20.950 | 0.000 |
Other | 43.620 | 43.620 | 0.000 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2019 1 TYPE 1 | - | 8.92 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2019 TIER 2 CAPITAL NOTES TYPE 2 | - | 8.39 | - | - | |
ZHEJIANG COMMUNICATIONS INVESTMENT GROUP CO.,LTD. 2023 SUPER ST CP 7 | - | 7.83 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 2 | - | 5.31 | - | - | |
FUJIAN ENERGY GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 | - | 4.43 | - | - | |
WUXI RURAL COMMERCIAL BANK CO., LTD BOND | - | 4.01 | - | - | |
CHANGJIANG SECURITIES COMPANY LIMITED BOND | - | 2.01 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 1.27 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 1.24 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WanJia Cash Money Markt Fd A | 19.04B | 0.64 | 1.92 | - | ||
Wanjia Money Market A | 16.56B | 0.66 | 1.98 | 2.66 | ||
Wanjia Money Market B | 16.56B | 0.74 | 2.22 | 2.91 | ||
Wanjia Money Market R | 16.56B | 0.00 | 0.00 | 2.15 | ||
Wanjia Money Market Fd E | 16.56B | 0.71 | 2.13 | - |
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