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China Nature Tian De Li Money Mkt A (350004)

Shanghai

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1.000 0.000 0%

12/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 969.64M

Type: Fund

Market: China

Issuer: China Nature Asset Mgmt Co.,Ltd

Asset Class: Bond

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350004 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Nature Tian De Li Money Market Fund (350004) fund. Our China Nature Tian De Li Money Market Fund 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	33.030	33.030	0.000
Other	66.970	66.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	33.034	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 155TH ISSUANCE	-	5.47	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 222	-	5.44	-	-
HUA XIA BANK CO.,LIMITED 2024 NEGOTIABLE CD 12TH ISSUANCE	-	2.73	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 11TH ISSUANCE	-	2.73	-	-
BANK OF CHANGSHA CO.,LTD. 2024 NEGOTIABLE CD 21TH ISSUANCE	-	2.73	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 118TH ISSUANCE	-	2.73	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 32TH ISSUANCE	-	2.73	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 42TH ISSUANCE	-	2.73	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 49	-	2.72	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 51	-	2.72	-	-

Top Bond Funds by China Nature Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Nature Enhance Convertible A	59.47M	1.19	-3.06	1.41
China Nature Enhance Convertible B	59.47M	1.17	-3.44	1.03
China Nature Stable Dual Income Bon	52.52M	-0.02	2.05	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Nature Tian.	1.000	0.000	0%