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Xinyuan Money Market Fund A (000483)

Shanghai

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1.000 0.000 0%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 23.31B

Type: Fund

Market: China

Asset Class: Bond

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000483 Holdings

Comprehensive information about top holdings and Key Holding Information for the Xinyuan Money Market Fund A (000483) fund. Our Xinyuan 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	50.680	50.680
Bonds	0.460	0.460
Other	48.850	48.850

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.683	53.578
Securitized	0.463	0.331

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	31.41	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE	-	4.55	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 287	-	2.28	-	-
INDUSTRIAL BANK CO., LTD.	-	2.28	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 177TH ISSUANCE	-	2.28	-	-
JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 77TH ISSUANCE	-	1.82	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 66TH ISSUANCE	-	1.37	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 162TH ISSUANCE	-	1.37	-	-
CHINA BOHAI BANK CO., LTD.	-	1.35	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 193TH ISSUANCE	-	1.00	-	-

Top Bond Funds by XinYuan Asset Management Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Xinyuan Anxin Money Market Fd B	57.14B	0.13	2.07	-
Xinyuan Money Market B	23.31B	0.12	2.00	2.68
XinYuan Hongli Bond	3.57B	0.06	3.65	4.09
Xinyuan HuiLi Bd	3.22B	-0.07	3.05	-
XinYuan Juli Bond	2.15B	-0.19	3.02	-

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Recent Quotes

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