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Ccb Principal Cash Tianli Money Market B (003164)

Shanghai

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1.000 0.000 0%

22/11 - 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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003164 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Cash Tianli Money Market B (003164) fund. Our CCB Principal Cash Tianli Money Market B 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	1.52	1.94	2.84
CCB Principal Jia Xinjinbao MMktB	256.95B	1.72	2.18	-
CCB Principal Cash Income MMF	165.83B	1.59	2.07	-
CCB Principal Cash Tianli Money M A	128.12B	1.50	1.91	2.74
CCB-Principal Tiantianyi MMKt A	71.76B	1.68	2.16	-

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Recent Quotes

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