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New China Huoqi Tianli Mmkt Fund B (003264)

Shanghai

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1.000 0.000 0%

08/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 12.25B

Type: Fund

Market: China

Asset Class: Bond

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003264 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Huoqi Tianli MMkt Fund B (003264) fund. Our New China Huoqi Tianli MMkt Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	53.380	53.380
Bonds	1.310	1.310
Other	45.310	45.310

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.380	53.578
Corporate	1.308	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	44.58	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	1.33	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 110TH ISSUANCE	-	1.30	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 65TH ISSUANCE	-	1.30	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 194TH ISSUANCE	-	1.30	-	-
TREASURY DISCOUNT BOND 2024 33	-	1.30	-	-
BANK OF GUANGZHOU CO.,LTD.	-	0.97	-	-
SHOUGANG CORPORATION 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 1	-	0.66	-	-
BEIJING STATE-OWNED ASSETS MANAGEMENT CO.,LTD. 2024 SCP SERIES 2	-	0.65	-	-
CHINA CONSTRUCTION EIGHTH ENGINEERING DIVISION CORP.,LTD. 2024 SCP 10	-	0.65	-	-

Top Bond Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Huoqi Tianli MMkt Fund A	12.25B	1.57	2.06	-
New China Yiruobao MMkt Fd A	4.88B	1.28	1.66	2.45
New China FengLi Bd A	1.38B	8.23	1.51	-
New China FengLi Bd C	1.38B	8.04	1.17	-
New China Profit Inc Ret Bond	545.92M	7.99	3.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New China Huoqi T.	1.000	0.000	0%