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Tebon Ruyi Mmf A (001401)

Shanghai

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1.000 0.000 0%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.69B

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001401 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon RuYi MMF (001401) fund. Our Tebon RuYi MMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2017 8	-	2.55	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 59TH ISSUANCE	-	1.78	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 187TH ISSUANCE	-	1.19	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 9	-	1.19	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 282	-	1.18	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 103TH ISSUANCE	-	1.18	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 33TH ISSUANCE	-	1.18	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 88TH ISSUANCE	-	1.18	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 83TH ISSUANCE	-	1.18	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 15TH ISSUANCE	-	1.17	-	-

Top Bond Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Deli Money Market Fund A	1.72B	0.10	1.57	2.34
Tebon Deli Money Market Fund B	1.72B	0.11	1.81	2.59
Tebon JingYi Bd A	1.01B	0.12	1.26	-
Tebon JingYi Bd C	1.01B	0.11	0.95	-
Tebon New Income Bd A	120.91M	0.31	-0.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tebon RuYi MMF	1.000	0.000	0%