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Cib Xintianying Mmkt A (001925)

Shanghai

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1.000 0.000 0%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 23.36B

Type: Fund

Market: China

Issuer: CIB Fund Management Co.,Ltd

Asset Class: Bond

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001925 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB Xintianying MMKt A (001925) fund. Our CIB Xintianying MMKt A 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	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 B	23.36B	1.64	2.13	-
CIB Tianli Bond	13.91B	3.15	3.45	-
CIB WenTianYing MMFd A	13.11B	1.60	1.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIB Xintianying M.	1.000	0.000	0%