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Abc-ca Daily Income Mm Fd B (001992)

Shanghai

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1.000 0.000 0%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 92.82M

Type: Fund

Market: China

Issuer: ABC-CA Fund Mgmt Co.,Ltd

Asset Class: Bond

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001992 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Daily Income MM Fd B (001992) fund. Our ABC-CA Daily Income MM Fd B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	68.860	68.860
Bonds	5.460	5.460
Other	25.670	25.670

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	68.863	53.578
Corporate	5.462	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	42.18	-	-
INDUSTRIAL BANK CO., LTD.	-	6.42	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 16	-	5.46	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 389TH ISSUANCE	-	5.35	-	-
CHINA BOHAI BANK CO., LTD. 2023 CD 414TH ISSUANCE	-	4.25	-	-
BANK OF XI'AN CO.,LTD. 2024 CD 11TH ISSUANCE	-	4.24	-	-
XIAMEN BANK CO.,LTD. 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 82TH ISSUANCE	-	3.22	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 85TH ISSUANCE	-	2.14	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 60TH ISSUANCE	-	1.06	-	-

Top Bond Funds by ABC-CA Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA Hongli Daily MMkt Fd A	32.21B	1.34	1.67	-
ABC-CA Hongli Daily MMkt Fd B	32.21B	1.55	1.92	-
ABC CA Money Market Fund A	4.82B	1.44	1.81	2.57
ABC CA Money Market Fund B	4.82B	1.65	2.05	2.82
ABC-CA JinFeng 1-Y Interval Bd	623.23M	2.44	2.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABC-CA Daily Inco.	1.000	0.000	0%