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Cib Tiantianying Mmkt A (001624)

Shanghai

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1.000 0.000 0%

26/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 34.87B

Type: Fund

Market: China

Issuer: CIB Fund Management Co.,Ltd

Asset Class: Bond

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001624 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB Tiantianying MMkt A (001624) fund. Our CIB Tiantianying MMkt 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	49.550	49.550
Bonds	1.710	1.710
Other	48.740	48.740

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.547	53.578
Corporate	1.710	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	34.33	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	3.09	-	-
BANK OF QINGDAO CO., LTD. 2024 CD 22TH ISSUANCE	-	2.16	-	-
HUA XIA BANK CO.,LIMITED BOND 2021 2	-	1.71	-	-
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD.	-	1.55	-	-
BANK OF TAIZHOU CO.,LTD.	-	1.55	-	-
BANK OF NINGBO CO.,LTD.	-	1.55	-	-
BANK OF NINGBO CO.,LTD.	-	1.54	-	-
QILU BANK CO., LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 47TH ISSUANCE	-	1.53	-	-
BANK OF JIANGSU CO., LTD.	-	1.24	-	-

Top Bond Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Tiantianying MMkt B	34.87B	1.77	2.12	-
CIB Xintianying MMKt A	23.36B	1.65	1.96	-
CIB Xintianying MMKt B	23.36B	1.78	2.10	-
CIB Tianli Bond	13.91B	3.82	3.50	-
CIB WenTianYing MMFd A	13.11B	1.74	1.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIB Tiantianying .	1.000	0.000	0%