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Xingyin Money Market Fund A (000741)

Shanghai

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1.000 0.000 0%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.23B

Type: Fund

Market: China

Asset Class: Bond

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000741 Holdings

Comprehensive information about top holdings and Key Holding Information for the XINGYIN Money Market Fund A (000741) fund. Our XINGYIN 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	66.680	66.680	0.000
Other	33.320	33.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.676	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 161TH ISSUANCE	-	7.96	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 49TH ISSUANCE	-	7.92	-	-
BANK OF NINGBO CO.,LTD.	-	7.91	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 59TH ISSUANCE	-	7.90	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 43TH ISSUANCE	-	7.90	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 121TH ISSUANCE	-	7.90	-	-
INDUSTRIAL BANK CO., LTD. 2023 CD 357TH ISSUANCE	-	7.90	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2024 3	-	3.99	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 42TH ISSUANCE	-	3.97	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 50TH ISSUANCE	-	3.19	-	-

Top Bond Funds by XINGYIN Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Cash Income MMF	22.2B	1.61	2.11	-
Huafu Ruiyi Pure Bd	3.65B	2.95	3.86	-
Huafu Money Market Fund B	3.23B	1.65	1.64	2.56
Huafu Rising Sun Bd	237.81M	1.94	3.04	-
Huafu Cash Income MMKt	152.64M	1.55	1.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XINGYIN Money Mar.	1.000	0.000	0%