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Changsheng Money Market Fund A (080011)

Shanghai

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1.000 0.000 0%

19/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: China

Issuer: Changsheng Fund Mgmt Co.,Ltd

Asset Class: Bond

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080011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng Money Market Fund A (080011) fund. Our Changsheng Money Market Fund 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	26.900	26.900
Bonds	3.450	3.450
Other	69.640	69.640

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	26.903	53.578
Corporate	3.455	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 %
EVERGROWING BANK CO.,LTD 2024 CD 149TH ISSUANCE	-	6.90	-	-
TREASURY DISCOUNT BOND 2024 33	-	3.44	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 227TH ISSUANCE	-	3.44	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 43TH ISSUANCE	-	3.43	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 59TH ISSUANCE	-	3.42	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 165TH ISSUANCE	-	2.71	-	-
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. 2024 SCP SERIES 10	-	1.73	-	-
CHINA POLY GROUP CORPORATION 2024 SCP SERIES 1	-	1.73	-	-
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 162TH ISSUANCE	-	1.72	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 204TH ISSUANCE	-	1.72	-	-

Top Bond Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Tianlibao Money Market A	29.88B	1.44	1.69	2.44
Changsheng Tianlibao Money Market B	29.88B	1.66	1.93	2.69
ChangSheng ShengYu Pure Bd Fd A	6.6B	4.64	5.47	-
ChangSheng ShengYu Pure Bd Fd C	6.6B	4.45	5.27	-
Changsheng CITIC B Strengthened B	2.66B	6.00	5.25	6.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changsheng Money .	1.000	0.000	0%