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Taiping Daily Gold Mmkt A (003398)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 669.72M

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003398 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore-CCSC Daily Gold MMKt A (003398) fund. Our Ashmore-CCSC Daily Gold 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	49.170	49.170	0.000
Other	50.830	50.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.172	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	14.68	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2015 5	-	4.65	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 47TH ISSUANCE	-	4.46	-	-
BANK OF NANJING CO., LTD 2024 CD 151TH ISSUANCE	-	4.44	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 2	-	3.05	-	-
DATANG FINANCING LEASE CO.,LTD. 2024 SUPER SHORT-TERM CP 5	-	3.01	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 114TH ISSUANCE	-	2.98	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD147	-	2.98	-	-
CHINA RESOURCES BANK OF ZHUHAI CO.,LTD. 2024 CD 74TH ISSUANCE	-	2.98	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD19	-	2.98	-	-

Top Bond Funds by Taiping Fund Management Company Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashmore-CCSC Daily Gold MMKt B		669.72M	0.39	1.90	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore-CCSC Dail.	1.000	0.000	0.00%
Ewbc Dollar Maxim.	151.702	+0.242	+0.16%
Prudential Financ.	74.77	-2.42	-3.14%
U.S. Treasury Inf.	0.022	0.000	0.00%
Baring Asia Manuf.	71,574.000	-630.000	-0.87%
SIEFORE Coppel Bá.	3.230	+0.011	+0.35%
NEXT FUNDS Nikkei.	22,085.0	+810.0	+3.81%
S&P 500 Daily Hed.	8,818.8	+46.0	+0.52%