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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.610 | 53.610 | 0.000 |
Bonds | 0.970 | 0.970 | 0.000 |
Other | 45.420 | 45.420 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 43.39 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 257TH ISSUANCE | - | 1.74 | - | - | |
BANK OF GUIYANG CO., LTD. 2023 NEGOTIABLE CD 154TH ISSUANCE | - | 1.30 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 48TH ISSUANCE | - | 1.30 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 57TH ISSUANCE | - | 1.30 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 2 | - | 1.08 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 4 | - | 0.97 | - | - | |
CHINA CONSTRUCTION SEVENTH ENGINEERING DIVISION.CORP.LTD. 2023 SCP 1 | - | 0.87 | - | - | |
SHAANXI YANCHANG PETROLEUM CO.,LTD. 2023 SUPER SHORT-TERM CP 5 | - | 0.87 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 263 | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New China Huoqi Tianli MMkt Fund B | 11.13B | 0.75 | 2.24 | - | ||
New China Yiruobao MMkt Fd A | 4.86B | 0.58 | 1.74 | 2.60 | ||
New China Profit Inc Ret Bond | 833.2M | 1.20 | 1.16 | - | ||
New China Enhance Pure Bond Fund A | 328.7M | 1.39 | 2.52 | 4.44 | ||
New China Enhance Pure Bond Fund C | 328.7M | 1.25 | 2.10 | 4.06 |
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