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Ccb Principal Tiantianyi Mmkt B (003392)

Shanghai

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1.000 0.000 0%

26/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 60.79B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Bond

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003392 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal Tiantianyi MMKt B (003392) fund. Our CCB-Principal Tiantianyi MMKt B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	50.340	50.340
Bonds	0.890	0.890
Other	48.770	48.770

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.337	57.093
Corporate	0.755	5.168
Securitized	0.133	0.530

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	40.72	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 2	-	2.89	-	-
BANK OF NANJING CO., LTD 2023 NEGOTIABLE CD 49TH ISSUANCE	-	1.74	-	-
MENGSHANG BANK CO.,LTD. 2023 NEGOTIABLE CD 56	-	0.81	-	-
CHENGDU RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 78TH ISSUANCE	-	0.81	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7	-	0.76	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 97TH ISSUANCE	-	0.66	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 99TH ISSUANCE	-	0.66	-	-
EVERGROWING BANK CO.,LIMITED 2023 NEGOTIABLE CD 188TH ISSUANCE	-	0.66	-	-
SICHUAN BANK CO.,LTD. 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 56TH ISSUANCE	-	0.65	-	-

Top Bond Funds by CCB Principal Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktB	199.54B	0.56	2.30	-
CCB Principal Jia Xinjinbao MMktA	199.54B	0.50	2.05	-
CCB Principal Cash Income MMF	109.08B	0.52	2.20	-
CCB Principal Cash Tianli Money M A	93.79B	0.50	2.04	-
CCB Principal Cash Tianli Money M B	93.79B	0.54	2.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB-Principal Tia.	1.000	0.000	0%