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China Fund Tianli Mmf A (002260)

Shanghai

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1.000 0.000 0%

10/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.84B

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002260 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Fund TianLi MMF (002260) fund. Our China Fund TianLi MMF 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	39.870	39.870	0.000
Other	60.130	60.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.869	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	8.34	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 8TH ISSUANCE	-	6.02	-	-
BANK OF DONGGUAN CO.,LTD. 2024 NEGOTIABLE CD 18TH ISSUANCE	-	4.75	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 103TH ISSUANCE	-	3.56	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 24	-	2.88	-	-
BANK OF HUNAN CORPORATION LIMITED 2024 NEGOTIABLE CD 18TH ISSUANCE	-	2.40	-	-
CHINA RESOURCES BANK OF ZHUHAI CO.,LTD. 2024 NEGOTIABLE CD 25TH ISSUANCE	-	2.39	-	-
BANK OF GUIYANG CO., LTD. 2024 NEGOTIABLE CD 23TH ISSUANCE	-	2.39	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 45TH ISSUANCE	-	2.39	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD 105TH ISSUANCE	-	2.38	-	-

Top Bond Funds by China Fund Management Co. Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	China Fd Phoenix MMkt Fd A		13.02B	1.68	1.75	-
	China Fd WenYu Interval Bond		1.53B	4.71	3.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Fund TianLi.	1.000	0.000	0%