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Tianhong Hongyunbao Mmkt A (001386)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.98B

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001386 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Hongyunbao MMkt A (001386) fund. Our TianHong Hongyunbao 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	53.730	53.730	0.000
Other	46.270	46.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.727	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	40.08	-	-
BANK OF QINGDAO CO., LTD. 2023 NEGOTIABLE CD 64	-	3.31	-	-
BANK OF QINGDAO CO., LTD. 2023 NEGOTIABLE CD 68	-	2.65	-	-
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 5TH ISSUANCE	-	1.33	-	-
BANK OF XI'AN CO.,LTD. 2023 NEGOTIABLE CD 73	-	1.32	-	-
BANK OF XI'AN CO.,LTD.	-	1.30	-	-
GUANGDONG YUE CHOI KLC HOLDINGS LTD. 2021 MEDIUM-TERM NOTE SERIES 2	-	1.02	-	-
CHINA DEVELOPMENT BANK BOND 2019 8	-	0.69	-	-
CHINA CHENGTONG HOLDINGS GROUP LTD. 2021 MEDIUM-TERM NOTE SERIES 2 TYPE 1	-	0.68	-	-
JIANGSU GUOXIN INVESTMENT GROUP LIMITED 2021 MEDIUM-TERM NOTE SERIES 6	-	0.68	-	-

Top Bond Funds by Tian Hong Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.37	1.73	2.54
TianHong Yunshangbao MMkt	46.04B	1.56	1.95	-
TianHong YongLi Bond C	20.33B	3.82	2.21	-
TianHong YongLi Bond E	20.33B	4.06	2.51	-
TianHong YongLi Bond Fund A	20.33B	3.73	2.10	5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong Hongyunb.	1.000	0.000	0%