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Cib Money Market Fd A (000721)

Shanghai

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1.000 0.000 0.00%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 16.88B

Type: Fund

Market: China

Issuer: CIB Fund Management Co.,Ltd

Asset Class: Bond

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000721 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB Money Market Fd A (000721) fund. Our CIB Money Market Fd 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	46.610	46.610
Bonds	1.280	1.280
Other	52.120	52.120

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.605	51.215
Corporate	1.277	4.855

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	27.66	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD417	-	3.52	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD 242TH ISSUANCE	-	2.95	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD162	-	2.94	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD136	-	1.81	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 385	-	1.76	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 219TH ISSUANCE	-	1.76	-	-
BANK OF BEIJING CO., LTD. 2024 CD119	-	1.75	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	1.28	-	-
CHINA MERCHANTS BANK CO., LTD. 2024 CD 25TH ISSUANCE	-	1.24	-	-

Top Bond Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Tiantianying MMkt B	49.52B	0.27	2.05	-
CIB Tiantianying MMkt A	49.52B	0.23	1.81	-
CIB Xintianying MMKt A	23.96B	0.26	1.91	-
CIB Xintianying MMKt B	23.96B	0.28	2.04	-
CIB Money Market Fd B	16.88B	0.26	1.89	2.53

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