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China Fund Tianli Mmf A (002260)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.74B

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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.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Cash	-	6.39	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD166	-	3.69	-	-
PING AN BANK CO., LTD. 2024 CD 59TH ISSUANCE	-	2.78	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 93TH ISSUANCE	-	2.76	-	-
CHENGDU RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 26TH ISSUANCE	-	1.85	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 64TH ISSUANCE	-	1.85	-	-
SICHUAN BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 37TH ISSUANCE	-	1.85	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 62TH ISSUANCE	-	1.85	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 147TH ISSUANCE	-	1.84	-	-
SICHUAN BANK CO.,LTD. 2024 CD 110TH ISSUANCE	-	1.84	-	-

Top Bond Funds by China Fund Management Co. Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	China Fd Phoenix MMkt Fd A		20.16B	0.33	1.69	2.38
	China Fd WenYu Interval Bond		1.52B	-0.50	3.13	-

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