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Axa Spdb Ririxin Money Market Fd A (003228)

Shanghai

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1.000 0.000 0%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 8.73B

Type: Fund

Market: China

Issuer: AXA SPDB Investment Managers Co.,Ltd

Asset Class: Bond

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003228 Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA SPDB RiRiXin Money Market Fd A (003228) fund. Our AXA SPDB RiRiXin Money Market Fd 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	42.500	42.500	0.000
Other	57.500	57.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	42.502	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	18.98	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 110TH ISSUANCE	-	4.08	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 29TH ISSUANCE	-	3.23	-	-
BANK OF NANJING CO., LTD 2024 CD 110TH ISSUANCE	-	2.45	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 81TH ISSUANCE	-	2.43	-	-
BANK OF SHANGHAI CO., LTD.	-	2.43	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 212TH ISSUANCE	-	2.43	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 153TH ISSUANCE	-	1.62	-	-
CHINA ZHESHANG BANK CO., LTD.	-	1.62	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE	-	1.62	-	-

Top Bond Funds by AXA SPDB Investment Managers Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AXA SPDB RiRiFeng MMket Fd B	167.4B	0.12	2.00	-
AXA SPDB RiRiFeng MMket Fd D	167.4B	0.10	1.76	-
AXA SPDB RiRiFeng MMket Fd A	167.4B	0.11	1.86	-
AXA SPDB Daily Inc MMkt A	24.29B	0.10	1.74	2.39
AXA SPDB Daily Inc MMkt B	24.29B	0.12	1.99	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA SPDB RiRiXin .	1.000	0.000	0%