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Bobsamc Money Market Fd A (000331)

Shanghai

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1.000 0.000 0%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 10.58B

Type: Fund

Market: China

Issuer: Bank of Beuing Scotiabank Asset Mgmt Co.

Asset Class: Bond

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000331 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjia Money Market Fd A (000331) fund. Our Zhongjia Money Market Fd 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	35.170	35.170
Bonds	2.140	2.140
Other	62.700	62.700

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	35.165	53.578
Corporate	2.136	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 %
Cash	-	10.95	-	-
TIANJIN RURAL COMMERCIAL BANK CO.,LTD.	-	3.83	-	-
BANK OF GANSU CO., LTD.	-	3.81	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	3.49	-	-
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 48TH ISSUANCE	-	3.48	-	-
HUA XIA BANK CO.,LIMITED 2024 NEGOTIABLE CD 12TH ISSUANCE	-	3.48	-	-
BOC FINANCIAL ASSET INVESTMENT CO.,LTD. BOND 2019 1 TYPE 2	-	2.14	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	1.65	-	-
BANK OF CHONGQING CO.,LTD. 2023 NEGOTIABLE CD 84TH ISSUANCE	-	1.55	-	-
GUILIN BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 86TH ISSUANCE	-	1.54	-	-

Top Bond Funds by Bank of Beijing Scotiabank Asset Mgmt Co.

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd C	10.58B	1.63	2.00	2.85
Zhongjia FengRun Pure Bond A	7.69B	2.04	3.95	-
Zhongjia FengRun Pure Bond C	7.69B	1.89	3.73	-
Zhongjia FengXiang Pure Bond	6.1B	2.52	3.26	-
Beixin Ruifeng Stable Income Bd A	3.2B	3.61	5.14	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjia Money Ma.	1.000	0.000	0%