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Cpic Money Market Fund A (253050)

Shanghai

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1.000 0.000 0%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.54B

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253050 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Money Market Fund A (253050) fund. Our GTJA Allianz Money Market Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	46.660	46.660	0.000
Other	53.340	53.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.656	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	33.40	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	2.18	-	-
HUISHANG BANK CORP LTD 2024 CD 62TH ISSUANCE	-	1.74	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 259	-	1.74	-	-
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 19TH ISSUANCE	-	1.31	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 70TH ISSUANCE	-	1.30	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 68TH ISSUANCE	-	1.30	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 25TH ISSUANCE	-	1.08	-	-
INDUSTRIAL BANK CO., LTD.	-	0.87	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE	-	0.87	-	-

Top Bond Funds by CPIC Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Money Market B	19.54B	1.77	1.98	2.66
GTJA Allianz Confidence Incr Bd A	1.01B	-1.33	0.05	2.65
GTJA Allianz Confidence Incr Bd B	1.01B	-1.65	-0.27	2.34
GTJA Allianz Enhanced Income Bond A	248.3M	1.87	2.14	2.21
GTJA Allianz Enhanced Income Bond B	248.3M	1.70	1.80	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz Mone.	1.000	0.000	0%