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Ccb Principal Money Market Fd A (530002)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.26B

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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 %
Cash	41.600	41.600
Bonds	1.580	1.580
Other	56.820	56.820

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.597	48.036
Corporate	1.581	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	-	30.79	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 17	-	1.92	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 11	-	1.60	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 76TH ISSUANCE	-	1.60	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 4	-	1.58	-	-
WEBANK CO.,LTD. 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 39TH ISSUANCE	-	1.12	-	-
BANK OF BEIJING CO., LTD. 2025 CD 32	-	1.12	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	1.04	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 1TH ISSUANCE	-	0.80	-	-
ZHONGYUAN BANK CO.,LTD. 2025 CD 107TH ISSUANCE	-	0.80	-	-

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 Cash Tianli Money M B	119.53B	1.12	1.87	-

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