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Taiping Daily Gold Mmkt A (003398)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 617.18M

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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 %
Cash	44.050	44.050
Bonds	8.180	8.180
Other	47.770	47.770

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.055	48.036
Corporate	8.178	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	10.05	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 143TH ISSUANCE	-	8.09	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 1	-	4.88	-	-
CHINA GUANGFA BANK CO.,LTD. 2025 CD 171TH ISSUANCE	-	4.82	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 1	-	4.82	-	-
BANK OF ZHENGZHOU CO.,LTD. GREEN BOND 2022 1	-	3.31	-	-
BANK OF JIANGSU CO., LTD. BOND 2022 1	-	3.30	-	-
SHANDONG ZHAOJIN GROUP CO.,LTD. 2024 SCP4	-	3.27	-	-
BANK OF CHANGSHA CO.,LTD. 2025 CD 11	-	3.24	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 35	-	3.23	-	-

Top Bond Funds by Taiping Fund Management Company Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashmore-CCSC Daily Gold MMKt B		617.18M	0.97	1.85	-

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