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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.280 | 7.280 | 0.000 |
Bonds | 49.440 | 49.440 | 0.000 |
Other | 43.280 | 43.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 25.748 | 37.263 |
Corporate | 23.693 | 38.619 |
Cash | 7.280 | 12.403 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Assets And Liabilities | - | 43.28 | - | - | |
China Dev Bank 1802 | - | 13.60 | - | - | |
21 China Government Bond Series 7 | - | 12.15 | - | - | |
16 GChina Longyuan Power Group Co., Ltd 01 | - | 8.78 | - | - | |
16 Tianjin Infrastructure Cons & Inv (Group) Co., Ltd 02 | - | 7.59 | - | - | |
18 Sichuan Provincial Inv Group Co., Ltd 01 | - | 7.32 | - | - | |
Cash | - | 7.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP Cash Box Money Market E | 85.78B | 0.67 | 2.05 | - | ||
Hwabao WP Cash Box Money Market A | 85.78B | 0.59 | 1.81 | 2.67 | ||
Hwabao WPAM Cash Box Money Market B | 85.78B | 0.67 | 2.05 | 2.92 | ||
Hwabao WP Listed MMKt A | 84.65B | 0.57 | 1.74 | 2.56 | ||
Hwabao WP Listed MMKt B | 84.65B | 0.65 | 1.98 | - |
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