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Ccb Principal Cash Tianli Money Market A (000693)

Shanghai

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1.000 0.000 0%

01/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.12B

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000693 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Cash Tianli Money Market A (000693) fund. Our CCB Principal Cash Tianli Money Market 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	55.950	55.950
Bonds	2.010	2.010
Other	42.040	42.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	55.949	53.578
Corporate	1.958	5.202
Securitized	0.050	0.331

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	48.79	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD 45TH ISSUANCE	-	1.33	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	1.27	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 17TH ISSUANCE	-	1.07	-	-
BANK OF NANJING CO., LTD 2024 CD 146TH ISSUANCE	-	0.88	-	-
CHINA ZHESHANG BANK CO., LTD.	-	0.88	-	-
BANK OF BEIJING CO., LTD.	-	0.88	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD.	-	0.88	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	0.69	-	-
BANK OF DONGGUAN CO.,LTD.	-	0.62	-	-

Top Bond Funds by CCB Principal Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	256.95B	1.38	1.96	2.87
CCB Principal Jia Xinjinbao MMktB	256.95B	1.56	2.20	-
CCB Principal Cash Income MMF	165.83B	1.44	2.09	-
CCB Principal Cash Tianli Money M B	128.12B	1.47	2.08	-
CCB-Principal Tiantianyi MMKt C	71.76B	1.52	2.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Cas.	1.000	0.000	0%