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Ccb Principal Cash Income Mmf A (002758)

Shanghai

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1.000 0.000 0%

26/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 109.08B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Bond

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002758 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Cash Income MMF (002758) fund. Our CCB Principal Cash Income MMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	54.080	54.080
Bonds	0.820	0.820
Other	45.100	45.100

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	54.085	57.093
Corporate	0.684	5.168
Securitized	0.134	0.530

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	45.79	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 2	-	1.55	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 1	-	1.01	-	-
ZHONGYUAN BANK CO., LTD. 2023 NEGOTIABLE CD 386	-	0.91	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 462	-	0.91	-	-
EVERGROWING BANK CO.,LIMITED 2023 NEGOTIABLE CD 194TH ISSUANCE	-	0.82	-	-
INDUSTRIAL BANK CO., LTD. 2023 NEGOTIABLE CD 328	-	0.82	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2019 5	-	0.76	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 91TH ISSUANCE	-	0.73	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 345TH ISSUANCE	-	0.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	199.54B	0.50	2.05	-
CCB Principal Jia Xinjinbao MMktB	199.54B	0.56	2.30	-
CCB Principal Cash Tianli Money M A	93.79B	0.50	2.04	-
CCB Principal Cash Tianli Money M B	93.79B	0.54	2.18	-
CCB-Principal Tiantianyi MMKt C	60.79B	0.55	2.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Cas.	1.000	0.000	0%