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Ccb Principal Money Market Fd A (530002)

Shanghai

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1.000 0.000 0%

22/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.81B

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530002 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Money Market Fd A (530002) fund. Our CCB Principal Money Market Fd A 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	49.370	49.370	0.000
Other	50.630	50.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.372	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	39.48	-	-
BANK OF TIANJIN CO., LTD.	-	1.49	-	-
QILU BANK CO., LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 33TH ISSUANCE	-	1.24	-	-
CHENGDU RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 13TH ISSUANCE	-	1.10	-	-
CHINA BOHAI BANK CO., LTD. 2023 CD 416TH ISSUANCE	-	0.99	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	0.98	-	-
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 44TH ISSUANCE	-	0.98	-	-
QILU BANK CO., LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 52TH ISSUANCE	-	0.87	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9	-	0.77	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 8TH ISSUANCE	-	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CCB Principal Jia Xinjinbao MMktA	269.64B	1.78	1.90	2.79
CCB Principal Jia Xinjinbao MMktB	269.64B	2.02	2.14	-
CCB Principal Cash Income MMF	153.31B	1.88	2.03	-
CCB Principal Cash Tianli Money M A	134.46B	1.75	1.87	2.69
CCB Principal Cash Tianli Money M B	134.46B	1.90	2.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCB Principal Mon.	1.000	0.000	0%