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Huatai-pb Money Market Fund Class A (460006)

Shanghai

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1.000 0.000 0%

26/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.04B

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460006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Money Market Fund Class A (460006) fund. Our Huatai-PB Money Market Fund Class 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	69.120	69.120	0.000
Other	30.880	30.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	69.122	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	57.86	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9	-	1.39	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 30TH ISSUANCE	-	1.34	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 116TH ISSUANCE	-	1.34	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.33	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 77TH ISSUANCE	-	1.12	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.12	-	-
BANK OF NINGBO CO.,LTD.	-	0.94	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 40TH ISSUANCE	-	0.90	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 85TH ISSUANCE	-	0.90	-	-

Top Bond Funds by Huatai-PineBridge Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Money Market Fund Class B	50.04B	1.53	1.97	2.75
Huatai-PB Tiantianbao MMkt B	27.25B	1.66	2.13	-
Huatai-PB Tiantianbao MMkt A	27.25B	1.46	1.89	-
Huatai-PB Exchanged MMkt A	19.66B	1.46	1.91	-
Huatai-PB Exchanged MMkt B	19.66B	1.66	2.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PB Money M.	1.000	0.000	0%