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Tianhong Hongyunbao Mmkt A (001386)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 11.55B

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Bond

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001386 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Hongyunbao MMkt A (001386) fund. Our TianHong Hongyunbao 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	71.340	71.340
Bonds	3.100	3.100
Other	25.560	25.560

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	71.340	48.310
Corporate	3.099	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	62.29	-	-
BANK OF XI'AN CO.,LTD. 2024 CD 29TH ISSUANCE	-	1.72	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2022 MEDIUM-TERM NOTE SERIES 2	-	1.60	-	-
CHINA CHENGTONG HOLDINGS GROUP LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	1.60	-	-
CHINA GENERAL TECHNOLOGY (GROUP) HOLDING,LTD. 2022 MEDIUM-TERM NOTE 1	-	1.24	-	-
CGN POWER CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	1.15	-	-
CHINA EASTERN AIRLINES CORPORATION LIMITED 2022 MEDIUM-TERM NOTE SERIES 2	-	1.06	-	-
SINOCHEM CORPORATION 2022 MEDIUM-TERM NOTE SERIES 2	-	1.06	-	-
CHINA YANGTZE POWER CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 2	-	0.98	-	-
CHINA YANGTZE POWER CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2 TYPE 1	-	0.89	-	-

Top Bond Funds by Tian Hong Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	771.02B	0.33	1.63	2.41
TianHong Yunshangbao MMkt	41.99B	0.36	1.85	-
TianHong YongLi Bond E	18.34B	0.07	3.07	-
TianHong YongLi Bond Fund A	18.34B	-0.03	2.65	5.69
TianHong YongLi Bond Fund B	18.34B	0.07	3.07	6.10

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