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Ccb Principal Tiantianyi Mmkt A (003391)

Shanghai

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1.000 0.000 0%

26/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 71.76B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Bond

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003391 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB-Principal Tiantianyi MMKt A (003391) fund. Our CCB-Principal Tiantianyi 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 %
Cash	47.510	47.510
Bonds	0.850	0.850
Other	51.630	51.630

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.514	53.578
Corporate	0.852	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	37.93	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	3.08	-	-
BANK OF TIANJIN CO., LTD.	-	1.22	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	0.85	-	-
HUISHANG BANK CO.,LTD. 2024 CD 94TH ISSUANCE	-	0.76	-	-
MENGSHANG BANK CO.,LTD. 2024 CD 35TH ISSUANCE	-	0.76	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 146TH ISSUANCE	-	0.76	-	-
BANK OF BEIJING CO., LTD.	-	0.76	-	-
BANK OF HANGZHOU CO., LTD.	-	0.76	-	-
SICHUAN BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 77TH ISSUANCE	-	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	256.95B	1.64	1.92	2.82
CCB Principal Jia Xinjinbao MMktB	256.95B	1.87	2.16	-
CCB Principal Cash Income MMF	165.83B	1.73	2.05	-
CCB Principal Cash Tianli Money M A	128.12B	1.62	1.89	2.71
CCB Principal Cash Tianli Money M B	128.12B	1.75	2.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB-Principal Tia.	1.000	0.000	0%