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Ccb Principal Cash Tianli Money Market B (003164)

Shanghai

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1.000 0.000 0.00%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.53B

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003164 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Cash Tianli Money Market B (003164) fund. Our CCB Principal Cash Tianli Money Market 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	47.340	47.340
Bonds	1.340	1.340
Other	51.320	51.320

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.340	48.036
Corporate	1.336	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	-	36.77	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 76TH ISSUANCE	-	1.66	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 11	-	1.34	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 4	-	1.34	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2025 CD 17	-	1.25	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 25	-	1.25	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 44	-	1.25	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 102	-	1.00	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 43	-	1.00	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	314.93B	1.06	1.77	2.57
CCB Principal Jia Xinjinbao MMktB	314.93B	1.24	2.01	-
CCB Principal Cash Income MMF	143.81B	1.12	1.88	-
CCB Principal Cash Tianli Money M A	119.53B	1.02	1.73	2.50
CCB-Principal Tiantianyi MMKt A	67.46B	1.22	1.99	-

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