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Ccb Principal Jia Xinjinbao Mmkt Fd A (000686)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 256.95B

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Bond

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000686 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Jia Xinjinbao MMkt Fd A (000686) fund. Our CCB Principal Jia Xinjinbao MMkt 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 %	Short %
Cash	57.050	57.050	0.000
Other	42.950	42.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.048	53.578

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	47.72	-	-
BANK OF JIANGSU CO., LTD.	-	1.45	-	-
CHINA ZHESHANG BANK CO., LTD.	-	0.96	-	-
BANK OF NANJING CO., LTD 2024 CD 154TH ISSUANCE	-	0.95	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 157TH ISSUANCE	-	0.92	-	-
HUISHANG BANK CO.,LTD. 2024 CD 94TH ISSUANCE	-	0.73	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 17TH ISSUANCE	-	0.72	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.72	-	-
BANK OF NANJING CO., LTD 2024 CD 146TH ISSUANCE	-	0.72	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 146TH ISSUANCE	-	0.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktB	256.95B	1.72	2.18	-
CCB Principal Cash Income MMF	165.83B	1.59	2.07	-
CCB Principal Cash Tianli Money M A	128.12B	1.50	1.91	2.74
CCB Principal Cash Tianli Money M B	128.12B	1.62	2.06	-
CCB-Principal Tiantianyi MMKt A	71.76B	1.68	2.16	-

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Recent Quotes

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