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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.330 | 63.330 | 0.000 |
Other | 36.670 | 36.670 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 40.19 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 3.14 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 26TH ISSUANCE | - | 3.02 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 63TH ISSUANCE | - | 2.52 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 162TH ISSUANCE | - | 2.20 | - | - | |
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 103TH ISSUANCE | - | 2.20 | - | - | |
CHINA ZHESHANG BANK CO.,LTD. 2023 NEGOTIABLE CD 113TH ISSUANCE | - | 2.02 | - | - | |
INDUSTRIAL BANK CO., LTD. 2023 NEGOTIABLE CD 297 | - | 2.01 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 34TH ISSUANCE | - | 2.01 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 CD 73TH ISSUANCE | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MinSheng Royal TengYuan MMkt A | 5.15B | 0.65 | 1.96 | - | ||
Royal Enhance Income Annual Int B A | 1.3B | 1.75 | 3.83 | 5.57 | ||
Royal Enhance Income Annual Int B C | 1.3B | 1.62 | 3.41 | 5.15 | ||
MinSheng Royal Cash Profit Inc MMkD | 740.29M | 0.62 | 1.82 | - | ||
MinSheng Royal Cash Profit MM A | 740.29M | 0.60 | 1.75 | 2.64 |
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