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Cicc Cash Managed Mmkt Fd B (000883)

Shanghai

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1.000 0.000 0%

18/10 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 91.84B

Type: Fund

Market: China

Issuer: Zhongjin Fund Management Co.,Ltd

Asset Class: Bond

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000883 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjin Cash Managed MMkt Fd B (000883) fund. Our Zhongjin Cash Managed MMkt Fd B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	60.080	60.080
Bonds	0.010	0.010
Other	39.910	39.910

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	60.078	53.578
Securitized	0.014	0.331

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	51.62	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	1.47	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 59TH ISSUANCE	-	1.25	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 52TH ISSUANCE	-	0.75	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 55TH ISSUANCE	-	0.65	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 65TH ISSUANCE	-	0.54	-	-
BANK OF NINGBO CO.,LTD. 2024 NEGOTIABLE CD 5TH ISSUANCE	-	0.54	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD 39TH ISSUANCE	-	0.54	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 60TH ISSUANCE	-	0.54	-	-
BANK OF SUZHOU CO., LTD. 2024 CD 71TH ISSUANCE	-	0.54	-	-

Top Bond Funds by CICC Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjin Cash Managed MMkt Fd A	91.84B	1.29	1.74	-
Zhongjin Pure Bond A	712.31M	2.69	3.83	-
Zhongjin Pure Bond C	712.31M	2.37	3.42	-
Zhongjin JinLi Bd A	10.25M	1.26	2.41	-
Zhongjin JinLi Bd C	10.25M	0.96	2.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjin Cash Man.	1.000	0.000	0%