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Minsheng Royal Tengyuan Mmkt A (003478)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.72B

Type: Fund

Market: China

Issuer: Minsheng Royal Fund Mgmt Co.,Ltd

Asset Class: Bond

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003478 Holdings

Comprehensive information about top holdings and Key Holding Information for the MinSheng Royal TengYuan MMkt A (003478) fund. Our MinSheng Royal TengYuan MMkt A 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	48.530	48.530	0.000
Other	51.470	51.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.525	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HUA XIA BANK CO.,LTD 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 126TH ISSUANCE	-	9.87	-	-
BANK OF NANJING CO., LTD 2024 CD 117TH ISSUANCE	-	8.88	-	-
Cash	-	4.98	-	-
JIANGXI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 82TH ISSUANCE	-	3.94	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 139TH ISSUANCE	-	3.90	-	-
HUA XIA BANK CO.,LIMITED 2024 CD 155TH ISSUANCE	-	3.90	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 157TH ISSUANCE	-	3.90	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	2.82	-	-
BANK OF HANGZHOU CO., LTD.	-	2.34	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	2.01	-	-

Top Bond Funds by Minsheng Royal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Min Sheng Royal Cash Treasure MM A	11.11B	1.39	1.79	2.76
Royal Enhance Income Annual Int B A	1.28B	3.35	3.55	4.82
Royal Enhance Income Annual Int B C	1.28B	3.01	3.14	4.40
MinSheng Royal Cash Profit Inc MMkD	746.06M	1.34	1.71	-
MinSheng Royal Cash Profit MM A	746.06M	1.29	1.64	2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MinSheng Royal Te.	1.000	0.000	0%