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Ccb Principal Cash Ty Exchanged Mmkt H (511660)

Shanghai

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100.030 0.000 0.00%

08/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003HT4

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.58B

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511660 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Cash TY Exchanged MMkt H (511660) fund. Our CCB Principal Cash TY Exchanged MMkt H 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	46.650	46.650	0.000
Other	53.350	53.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.648	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	31.43	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	2.10	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 11	-	1.88	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 25	-	1.88	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 76TH ISSUANCE	-	1.87	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 42	-	1.50	-	-
BANK OF BEIJING CO., LTD. 2025 CD 74TH ISSUANCE	-	1.49	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD125	-	1.13	-	-
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD120	-	1.13	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD228	-	1.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktB	314.93B	1.12	2.02	-
CCB Principal Jia Xinjinbao MMktA	314.93B	0.96	1.78	2.60
CCB Principal Cash Income MMF	143.81B	1.02	1.89	-
CCB Principal Cash Tianli Money M A	119.53B	0.92	1.74	2.51
CCB Principal Cash Tianli Money M B	119.53B	1.01	1.89	-

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