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Westlead Tiantianjin Mmkt Fd B (675072)

Shanghai

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1.000 0.000 0%

19/09 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 954.02M

Type: Fund

Market: China

Issuer: Western Leadbank Fund Mgmt Co.,Ltd

Asset Class: Bond

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675072 Holdings

Comprehensive information about top holdings and Key Holding Information for the WL TianTianJin MMkt Fd B (675072) fund. Our WL TianTianJin MMkt Fd B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	46.800	46.800	0.000
Other	53.200	53.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.800	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	11.59	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 155TH ISSUANCE	-	5.24	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 139TH ISSUANCE	-	5.23	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 199TH ISSUANCE	-	5.22	-	-
BANK OF KUNLUN CORPORATION LIMITED 2024 NEGOTIABLE CD 4TH ISSUANCE	-	4.19	-	-
BANK OF TIANJIN CO., LTD. 2024 CD 218TH ISSUANCE	-	3.13	-	-
BANK OF TAIZHOU CO.,LTD.	-	3.12	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2024 5	-	2.51	-	-
HUA XIA BANK CO.,LIMITED 2024 NEGOTIABLE CD 35TH ISSUANCE	-	2.39	-	-
GUANGXI BEIBU GULF BANK CO.,LTD. 2023 NEGOTIABLE CD 256TH ISSUANCE	-	2.09	-	-

Top Bond Funds by Western Leadbank Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
WL TianTianFu MMkt Fd A	11.64B	1.14	1.86	-
WL TianTianFu MMkt Fd B	11.64B	1.30	2.11	-
WL HeXiang Bd A	3.63B	2.72	3.21	-
WL HeXiang Bd C	3.63B	2.69	3.16	-
WL HeYing Bd A	2.02B	2.21	3.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WL TianTianJin MM.	1.000	0.000	0%