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Zheshang Ritianjin Money Market Fund A (003874)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 14.32B

Type: Fund

Market: China

Issuer: Zheshang Fund Mgmt Co.,Ltd

Asset Class: Bond

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003874 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zheshang day TianJin MMkt A (003874) fund. Our Zheshang day TianJin 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 %
Cash	41.610	41.610
Bonds	4.260	4.260
Other	54.130	54.130

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.612	53.578
Corporate	4.262	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	28.54	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	2.76	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 207TH ISSUANCE	-	2.34	-	-
JIANGXI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 79TH ISSUANCE	-	2.32	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 208TH ISSUANCE	-	1.76	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 162TH ISSUANCE	-	1.64	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2	-	1.50	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 209TH ISSUANCE	-	1.47	-	-
STATE GRID CORPORATION OF CHINA 2024 SCP SERIES 17	-	1.18	-	-
CHINA CONSTRUCTION THIRD BUREAU GROUP CO.,LTD. 2024 SCP SERIES 7	-	1.18	-	-

Top Bond Funds by Zheshang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zheshang day TianJin MMkt B	14.32B	1.68	2.15	-
ZheShang HuiNan Pure Bond Fd	2.13B	2.40	2.60	-
ZheShang HuiLi Pure Bond Fd	1.11B	3.58	3.35	-
ZheShang HuiFeng Interval Bond Fund	1.04B	3.01	3.28	-
ZheShang HuiYu Pure Bond Fd	261.55M	2.82	3.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zheshang day Tian.	1.000	0.000	0%