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Orient Golden Account Book Money Market Fund A (400005)

Shanghai

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1.000 0.000 0%

24/12 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 11.79B

Type: Fund

Market: China

Asset Class: Bond

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400005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Golden Account Book Money Market Fund A (400005) fund. Our Orient Golden Account Book 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 %	Short %
Cash	33.550	33.550	0.000
Other	66.450	66.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	33.548	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	17.48	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 77TH ISSUANCE	-	2.80	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	2.43	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 45TH ISSUANCE	-	2.33	-	-
PING AN BANK CO., LTD. 2023 CD 175TH ISSUANCE	-	1.86	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 151TH ISSUANCE	-	1.40	-	-
CHINA BOHAI BANK CO., LTD.	-	1.40	-	-
JINJIANG INTERNATIONAL HOLDING CO.,LTD. 2024 SCP 1	-	1.04	-	-
HUBEI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 18TH ISSUANCE	-	0.94	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 189TH ISSUANCE	-	0.94	-	-

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	25.3B	4.78	4.74	-
Orient Golden Account Book MM B	11.79B	1.79	2.09	2.83
Orient ZhenXiang Pure Bd A	3.11B	3.17	3.73	-
Orient ZhenXiang Pure Bd C	3.11B	3.08	3.91	-
Orient YongXing 18 Mth Interval C	2.25B	5.01	5.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Golden Acc.	1.000	0.000	0%