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Taiping Daily Gold Mmkt A (003398)

Shanghai

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1.000 0.000 0%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Taiping Fund Management Company Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 669.72M

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003398 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore-CCSC Daily Gold MMKt A (003398) fund. Our Ashmore-CCSC Daily Gold 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	50.790	50.790
Bonds	3.410	3.410
Other	45.800	45.800

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.790	53.578
Corporate	3.410	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	-	17.15	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	5.06	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 184TH ISSUANCE	-	5.03	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2021 8 TYPE 1	-	3.45	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 2	-	3.41	-	-
HUNAN PROVINCIAL EXPRESSWAY GROUP CO.,LTD. 2024 SCP2	-	3.38	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 189TH ISSUANCE	-	3.35	-	-
BANK OF NANJING CO., LTD 2023 NEGOTIABLE CD 159	-	3.35	-	-
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 124TH ISSUANCE	-	3.35	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 207TH ISSUANCE	-	3.35	-	-

Top Bond Funds by Taiping Fund Management Company Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashmore-CCSC Daily Gold MMKt B		669.72M	0.11	1.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore-CCSC Dail.	1.000	0.000	0%