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Tai Kang Xinyibao Mmkt A (001477)

Shanghai

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1.000 0.000 0%

04/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 26.93B

Type: Fund

Market: China

Issuer: Tai Kang Asset Management Co.Ltd

Asset Class: Bond

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001477 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang Xinyibao MMkt A (001477) fund. Our Tai Kang Xinyibao 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 %	Short %
Cash	57.060	57.060	0.000
Other	42.940	42.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.057	53.578

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	36.45	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 202TH ISSUANCE	-	3.55	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 118TH ISSUANCE	-	2.22	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 1	-	1.98	-	-
BANK OF BEIJING CO., LTD. 2024 CD 60TH ISSUANCE	-	1.78	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 NEGOTIABLE CD 38TH ISSUANCE	-	1.76	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 65TH ISSUANCE	-	1.33	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 37TH ISSUANCE	-	1.33	-	-
BANK OF NANJING CO., LTD 2024 CD 111TH ISSUANCE	-	1.33	-	-
BANK OF NANJING CO., LTD 2024 CD 117TH ISSUANCE	-	1.33	-	-

Top Bond Funds by Taikang Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang Xinyibao MMkt B	26.93B	1.55	2.06	-
Tai Kang Xinyibao MMkt E	26.93B	1.37	1.81	-
Tai Kang Stable Growth Bd Fd A	4.2B	2.32	3.11	-
Tai Kang Stable Growth Bd Fd C	4.2B	2.09	2.80	-
Tai Kang AnYi Pure Bd A	3.95B	2.66	3.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tai Kang Xinyibao.	1.000	0.000	0%