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Abc-ca Hongli Daily Mmkt Fd B (000908)

Shanghai

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1.000 0.000 0%

14/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 32.21B

Type: Fund

Market: China

Issuer: ABC-CA Fund Mgmt Co.,Ltd

Asset Class: Bond

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000908 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Hongli Daily MMkt Fd B (000908) fund. Our ABC-CA Hongli Daily MMkt Fd B 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	44.600	44.600	0.000
Other	55.400	55.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.602	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	36.08	-	-
EVERGROWING BANK CO.,LIMITED 2024 NEGOTIABLE CD 54TH ISSUANCE	-	1.37	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 1TH ISSUANCE	-	0.83	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 328TH ISSUANCE	-	0.83	-	-
BANK OF NANJING CO., LTD 2024 CD 110TH ISSUANCE	-	0.83	-	-
BANK OF TIANJIN CO., LTD. 2024 CD 112TH ISSUANCE	-	0.83	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD 45TH ISSUANCE	-	0.82	-	-
BANK OF NANJING CO., LTD 2024 CD 129TH ISSUANCE	-	0.82	-	-
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 20TH ISSUANCE	-	0.82	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.82	-	-

Top Bond Funds by ABC-CA Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA Hongli Daily MMkt Fd A	32.21B	1.34	1.67	-
ABC CA Money Market Fund A	4.82B	1.44	1.81	2.57
ABC CA Money Market Fund B	4.82B	1.65	2.05	2.82
ABC-CA JinFeng 1-Y Interval Bd	623.23M	2.44	2.89	-
ABC-CA Daily Income MM Fd B	92.82M	1.45	1.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABC-CA Hongli Dai.	1.000	0.000	0%