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Cib Xintianying Mmkt B (001926)

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26/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 23.36B
Type:  Fund
Market:  China
Issuer:  CIB Fund Management Co.,Ltd
Asset Class:  Bond
CIB Xintianying MMKt B 1.000 0.000 0%

001926 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIB Xintianying MMKt B (001926) fund. Our CIB Xintianying MMKt B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

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Name ISIN Weight % Last Change %
Cash - 9.97 - -
CHINA MINSHENG BANKING CORP.,LTD. - 2.24 - -
BANK OF TAIZHOU CO.,LTD. - 2.24 - -
EVERGROWING BANK CO.,LTD 2024 CD 189TH ISSUANCE - 2.24 - -
EVERGROWING BANK CO.,LIMITED 2024 NEGOTIABLE CD 54TH ISSUANCE - 2.23 - -
HANG SENG BANK (CHINA) CO.,LTD. 2023 NEGOTIABLE CD 18TH ISSUANCE - 1.58 - -
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 NEGOTIABLE CD 15TH ISSUANCE - 1.35 - -
QILU BANK CO., LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 52TH ISSUANCE - 1.35 - -
WEIHAI CITY COMMERCIAL BANK CO.,LTD. 2024 CD 63TH ISSUANCE - 1.34 - -
HUBEI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 68TH ISSUANCE - 1.34 - -

Top Bond Funds by CIB Fund Management Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIB Tiantianying MMkt A 34.87B 1.43 1.90 -
  CIB Tiantianying MMkt B 34.87B 1.64 2.14 -
  CIB Xintianying MMKt A 23.36B 1.52 1.98 -
  CIB Tianli Bond 13.91B 3.15 3.45 -
  CIB WenTianYing MMFd A 13.11B 1.60 1.99 -
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