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Ccb Principal Cash Ty Exchanged Mmkt H (511660)

Shanghai

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100.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003HT4

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.79B

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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 %
Cash	43.540	43.540
Bonds	1.890	1.890
Other	54.570	54.570

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	43.541	48.310
Corporate	1.889	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	33.15	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	1.89	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 122TH ISSUANCE	-	1.71	-	-
CHENGDU RURAL COMMERCIAL BANK CO.,LTD. 2024 CD63	-	1.36	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 82TH ISSUANCE	-	1.19	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 129TH ISSUANCE	-	1.03	-	-
BANK OF ZHENGZHOU CO., LTD.	-	1.02	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.02	-	-
SICHUAN BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 77TH ISSUANCE	-	1.02	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 129TH ISSUANCE	-	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	302.17B	0.50	1.83	2.68
CCB Principal Jia Xinjinbao MMktB	302.17B	0.58	2.07	-
CCB Principal Cash Income MMF	134.12B	0.54	1.95	-
CCB Principal Cash Tianli Money M A	124.54B	0.48	1.80	2.59
CCB Principal Cash Tianli Money M B	124.54B	0.53	1.94	-

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