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Ccb Principal Cash Income Money Market Fund A (002758)

Shanghai

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1.000 0.000 0.00%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CCB Principal Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.31B

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002758 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Cash Income MMF (002758) fund. Our CCB Principal Cash Income MMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	41.680	41.680
Bonds	0.870	0.870
Other	57.450	57.450

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.682	51.215
Corporate	0.872	4.855

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	35.04	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 44TH ISSUANCE	-	0.90	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	0.87	-	-
BANK OF WENZHOU CO.,LTD. 2024 CD195	-	0.87	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD331	-	0.84	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD155	-	0.77	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3	-	0.67	-	-
ZHONGYUAN BANK CO., LTD.	-	0.65	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 63TH ISSUANCE	-	0.65	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 128TH ISSUANCE	-	0.65	-	-

Top Bond Funds by CCB Principal Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	269.64B	0.26	1.86	2.74
CCB Principal Jia Xinjinbao MMktB	269.64B	0.30	2.10	-
CCB Principal Cash Tianli Money M A	134.46B	0.25	1.83	2.64
CCB Principal Cash Tianli Money M B	134.46B	0.27	1.97	-
CCB-Principal Tiantianyi MMKt A	73.63B	0.29	2.08	-

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