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Ccb Principal Cash Income Money Market Fund A (002758)

Shanghai

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1.000 0.000 0%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 165.83B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Bond

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002758 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Cash Income MMF (002758) fund. Our CCB Principal Cash Income MMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	42.520	42.520
Bonds	1.290	1.290
Other	56.190	56.190

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	42.523	53.578
Corporate	1.249	5.202
Securitized	0.040	0.331

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	37.03	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD.	-	0.72	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 17TH ISSUANCE	-	0.72	-	-
MENGSHANG BANK CO.,LTD. 2024 CD 35TH ISSUANCE	-	0.72	-	-
BANK OF NINGBO CO.,LTD.	-	0.71	-	-
ZHONGYUAN BANK CO., LTD.	-	0.71	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD.	-	0.71	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2015 5	-	0.66	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	0.63	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 1	-	0.59	-	-

Top Bond Funds by CCB Principal Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	256.95B	1.52	1.94	2.84
CCB Principal Jia Xinjinbao MMktB	256.95B	1.72	2.18	-
CCB Principal Cash Tianli Money M A	128.12B	1.50	1.91	2.74
CCB Principal Cash Tianli Money M B	128.12B	1.62	2.06	-
CCB-Principal Tiantianyi MMKt A	71.76B	1.68	2.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Cas.	1.000	0.000	0%