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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.320 | 0.000 |
Bonds | 24.710 | 24.710 | 0.000 |
Convertible | 5.500 | 5.500 | 0.000 |
Other | 66.470 | 66.470 | 0.000 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2 | - | 6.59 | - | - | |
EVERBRIGHT SECURITIES COMPANY LIMITED BOND 2021 2 TYPE 2 | - | 5.10 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1 | - | 5.04 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8 | - | 4.51 | - | - | |
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2015 1 | - | 3.46 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 1.19 | - | - | |
BANK OF SUZHOU CO., LTD. | - | 0.52 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 0.48 | - | - | |
SDIC CAPITAL CO., LTD. BOND | - | 0.47 | - | - | |
JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO., LTD BOND | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA Hongli Daily MMkt Fd A | 34.26B | 0.60 | 1.76 | - | ||
ABC-CA Hongli Daily MMkt Fd B | 34.26B | 0.68 | 2.01 | - | ||
ABC CA Money Market Fund A | 4.56B | 0.64 | 1.88 | 2.72 | ||
ABC CA Money Market Fund B | 4.56B | 0.72 | 2.13 | 2.97 | ||
ABC-CA Daily Income MM Fd A | 100.87M | 0.56 | 1.73 | - |
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