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Ccb Principal Tiantianyi Mmkt A (003391)

Shanghai

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1.000 0.000 0.00%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 73.63B

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	37.370	37.370
Bonds	0.860	0.860
Other	61.770	61.770

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	37.368	51.215
Corporate	0.863	4.855

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	30.74	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD331	-	1.00	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6	-	0.86	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD386	-	0.80	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	0.76	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 129TH ISSUANCE	-	0.68	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 122TH ISSUANCE	-	0.68	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 146TH ISSUANCE	-	0.68	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD 112TH ISSUANCE	-	0.68	-	-
SICHUAN BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 77TH ISSUANCE	-	0.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	269.64B	0.26	1.86	2.74
CCB Principal Jia Xinjinbao MMktB	269.64B	0.30	2.10	-
CCB Principal Cash Income MMF	153.31B	0.27	1.99	-
CCB Principal Cash Tianli Money M B	134.46B	0.27	1.97	-
CCB Principal Cash Tianli Money M A	134.46B	0.25	1.83	2.64

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