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Huatai-pb Tiantianbao Mmkt A (003246)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.25B

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003246 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Tiantianbao MMkt A (003246) fund. Our Huatai-PB Tiantianbao 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 %	Short %
Cash	70.820	70.820	0.000
Other	29.180	29.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	70.815	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	56.58	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 259TH ISSUANCE	-	2.72	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	2.10	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 63TH ISSUANCE	-	1.97	-	-
CHENGDU RURAL COMMERCIAL BANK CO.,LTD.	-	1.50	-	-
EVERGROWING BANK CO.,LTD 2024 CD 176TH ISSUANCE	-	1.42	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 62TH ISSUANCE	-	0.91	-	-
BANK OF NANJING CO., LTD 2024 CD 158TH ISSUANCE	-	0.91	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 90TH ISSUANCE	-	0.91	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 67TH 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 A	50.04B	1.33	1.73	2.50
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 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 Tiantia.	1.000	0.000	0%