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Tianhong Cash Majordomo Money Fund A (420006)

Shanghai

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1.000 0.000 0%

08/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 8.98B

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Bond

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420006 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Cash Majordomo Money Fund A (420006) fund. Our TianHong Cash Majordomo Money Fund 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	42.250	42.250	0.000
Other	57.750	57.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	42.253	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	18.01	-	-
BANK OF QINGDAO CO., LTD. 2023 NEGOTIABLE CD 68	-	3.73	-	-
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 5TH ISSUANCE	-	3.69	-	-
BANK OF JIANGSU CO., LTD.	-	2.79	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 12TH ISSUANCE	-	2.79	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	1.90	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 18TH ISSUANCE	-	1.87	-	-
BANK OF XI'AN CO.,LTD. 2023 NEGOTIABLE CD 73	-	1.87	-	-
BANK OF HANGZHOU CO., LTD. 2024 NEGOTIABLE CD 22TH ISSUANCE	-	1.87	-	-
BANK OF NINGBO CO.,LTD.	-	1.86	-	-

Top Bond Funds by Tian Hong Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	763.65B	1.37	1.73	2.54
TianHong Yunshangbao MMkt	46.04B	1.56	1.95	-
TianHong YongLi Bond C	20.33B	3.82	2.21	-
TianHong YongLi Bond E	20.33B	4.06	2.51	-
TianHong YongLi Bond Fund A	20.33B	3.73	2.10	5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong Cash Maj.	1.000	0.000	0%