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Caitong Caitongbao Mmkt Fund B (002958)

Shanghai

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1.000 0.000 0.00%

04/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.21B

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002958 Holdings

Comprehensive information about top holdings and Key Holding Information for the CaiTong CaiTongBao MMkt Fund B (002958) fund. Our CaiTong CaiTongBao 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	41.960	41.960
Bonds	2.360	2.360
Other	55.680	55.680

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.961	48.310
Corporate	2.356	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	13.26	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 335TH ISSUANCE	-	6.25	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 265	-	3.12	-	-
HUA XIA BANK CO.,LIMITED 2024 CD 399	-	3.12	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD237	-	3.12	-	-
PING AN BANK CO., LTD. 2024 CD 136	-	3.12	-	-
BANK OF JIANGSU CO., LTD. 2024 CD264	-	3.11	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD436	-	3.11	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 3	-	2.36	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 252TH ISSUANCE	-	1.87	-	-

Top Bond Funds by CaiTong Fund Mangement Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CaiTong CaiTongBao MMkt Fund A	14.21B	0.42	1.82	-
CaiTong Pure Bond A	1B	0.52	3.99	-
CaiTong Income Enhanced Bd A	437.92M	0.79	2.11	4.68
CaiTong MultiStr Stable Gr Bd Fd A	17.5M	2.71	-1.02	1.21

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