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Tianhong Yunshangbao Mmkt (001529)

Shanghai

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1.000 0.000 0%

01/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 48.68B

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Bond

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001529 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Yunshangbao MMkt (001529) fund. Our TianHong Yunshangbao MMkt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	36.610	36.610
Bonds	1.170	1.170
Other	62.220	62.220

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	36.614	53.578
Corporate	1.169	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	-	21.49	-	-
BANK OF JIANGSU CO., LTD.	-	2.05	-	-
BANK OF GUANGZHOU CO.,LTD.	-	2.05	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 60TH ISSUANCE	-	2.03	-	-
BANK OF KUNLUN CORP LTD 2024 CD 28TH ISSUANCE	-	2.02	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD.	-	1.64	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 69TH ISSUANCE	-	1.63	-	-
BANK OF NINGBO CO.,LTD.	-	1.43	-	-
BANK OF HUNAN CO.,LTD. 2024 CD 73TH ISSUANCE	-	1.23	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 32	-	1.17	-	-

Top Bond Funds by Tian Hong Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.25	1.75	2.56
TianHong YongLi Bond E	22.6B	4.25	2.51	-
TianHong YongLi Bond C	22.6B	4.03	2.21	-
TianHong YongLi Bond Fund A	20.33B	3.94	2.10	5.95
TianHong YongLi Bond Fund B	20.33B	4.26	2.51	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong Yunshang.	1.000	0.000	0%