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Ccb Principal Money Market Fd B (003185)

Shanghai

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1.000 0.000 0%

22/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.38B

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003185 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCB Principal Money Market Fd B (003185) fund. Our CCB Principal Money Market Fd B 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 MMktB	256.95B	1.72	2.18	-
CCB Principal Jia Xinjinbao MMktA	256.95B	1.52	1.94	2.84
CCB Principal Cash Income MMF	165.83B	1.59	2.07	-
CCB Principal Cash Tianli Money M A	128.12B	1.50	1.91	2.74
CCB Principal Cash Tianli Money M B	128.12B	1.62	2.06	-

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