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Chinaamc Tianli Money Market Fd A (002894)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 7.85B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Bond

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002894 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC TianLi Money Market Fd A (002894) fund. Our ChinaAMC TianLi Money Market Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	58.450	58.450
Bonds	5.500	5.500
Other	36.050	36.050

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	58.447	53.578
Corporate	5.502	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	26.96	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	7.60	-	-
BANK OF CHANGSHA CO.,LTD.	-	5.43	-	-
CHINA CONSTRUCTION BANK CORP 2024 CD 125TH ISSUANCE	-	4.35	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	3.29	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 65TH ISSUANCE	-	3.26	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 43TH ISSUANCE	-	3.25	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD.	-	3.24	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 31	-	2.21	-	-
BANK OF BEIJING CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE	-	2.18	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	197.15B	1.47	1.84	2.75
ChinaAMC Xinjinbao Money Market	74.91B	1.48	1.89	2.76
ChinaAMC Souyibao MMKt A	69.36B	1.49	1.90	-
ChinaAMC Souyibao MMKt B	69.36B	1.70	2.16	-
ChinaAMC Cash Income Money Market A	50.57B	1.40	1.74	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC TianLi M.	1.000	0.000	0%