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Cr Yuanta Cash Income Money Market Fund B (000325)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 12.94M

Type: Fund

Market: China

Issuer: CR Yuanta Fund Management Co.,Ltd

Asset Class: Bond

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000325 Holdings

Comprehensive information about top holdings and Key Holding Information for the CR Yuanta Cash Income Money Market Fund B (000325) fund. Our CR Yuanta Cash Income Money Market Fund B 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	112.880	112.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	112.883	53.578

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Cash	-	112.88	-	-

Top Bond Funds by CR Yuanta Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CR Yuanta RunXin Bd A	2.22B	2.45	2.64	-
CR Yuanta cash Tong MMF A	1.9B	1.44	1.85	-
CR Yuanta cash Tong MMF B	1.9B	1.56	1.99	-
CR Yuanta Stable Income Bd A	528.41M	3.36	1.56	-
CR Yuanta Stable Income Bd C	528.41M	3.28	1.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CR Yuanta Cash In.	1.000	0.000	0%