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First Seafront Cash Income Mmf A (001870)

Shanghai

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1.000 0.000 0%

31/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 7.77B

Type: Fund

Market: China

Asset Class: Bond

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001870 Holdings

Comprehensive information about top holdings and Key Holding Information for the QHKY Cash Income MMF A (001870) fund. Our QHKY Cash Income MMF A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	39.080	39.080
Bonds	0.030	0.030
Other	60.890	60.890

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.082	57.093
Securitized	0.030	0.530

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	16.57	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 89TH ISSUANCE	-	4.48	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 483TH ISSUANCE	-	2.99	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 CD 246TH ISSUANCE	-	2.99	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 197	-	2.25	-	-
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 23TH ISSUANCE	-	2.25	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 1	-	1.53	-	-
GD POWER DEVELOPMENT CO.,LTD 2023 SUPER SHORT-TERM COMMERCIAL PAPER 3	-	1.52	-	-
BANK OF CHENGDU CO., LTD. 2023 NEGOTIABLE CDT 171TH ISSUANCE	-	1.50	-	-
HUISHANG BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 134TH ISSUANCE	-	1.50	-	-

Top Bond Funds by First Seafront Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
QHKY Cash Income MMF B	7.77B	0.67	2.02	-
QHKY XiangHe Bond A	1.85B	3.64	7.25	-
QHKY XiangHe Bond C	1.85B	3.50	6.81	-
QHKY Convertible Bond Sec inv	1.42B	-7.73	3.67	5.34
QHKY DingAn Bond A	40.63M	-0.24	0.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QHKY Cash Income .	1.000	0.000	0%