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Hwabao Wp Listed Mmkt A (511990)

Shanghai

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100.018 +0.020 +0.02%

01/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 93.77B

Type: Fund

Market: China

ISIN: CNE099900456

Asset Class: Bond

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511990 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hwabao WP Listed MMKt A (511990) fund. Our Hwabao WP Listed MMKt A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	45.830	45.830	0.000
Other	54.170	54.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	45.832	57.093

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	35.17	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 129TH ISSUANCE	-	1.48	-	-
TREASURY DISCOUNT BOND 2023 45	-	1.42	-	-
TREASURY DISCOUNT BOND 2023 63	-	1.16	-	-
BANK OF SHANGHAI CO., LTD. 2023 NEGOTIABLE CD 123	-	1.06	-	-
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 92TH ISSUANCE	-	1.06	-	-
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 94TH ISSUANCE	-	1.06	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 205TH ISSUANCE	-	0.94	-	-
BANK OF SHANGHAI CO., LTD. 2023 CD 160TH ISSUANCE	-	0.90	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 434	-	0.80	-	-

Top Bond Funds by Hwabao WP Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hwabao WP Listed MMKt B	93.77B	0.50	1.99	-
Hwabao WP Cash Box Money Market E	81.12B	0.51	2.07	-
Hwabao WP Cash Box Money Market A	81.12B	0.45	1.83	2.69
Hwabao WPAM Cash Box Money Market B	81.12B	0.51	2.07	2.94
Hwabao WP Baokang Bond	2.89B	0.46	3.64	4.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hwabao WP Listed .	100.018	+0.020	+0.02%