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China Nature Tian De Li Money Mkt A (350004)

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: 969.64M

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350004 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Nature Tian De Li Money Market Fund (350004) fund. Our China Nature Tian De Li Money Market Fund 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	45.720	45.720	0.000
Other	54.280	54.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	45.719	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 117TH ISSUANCE	-	15.43	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 5TH ISSUANCE	-	5.15	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD 125TH ISSUANCE	-	5.15	-	-
INDUSTRIAL BANK CO., LTD.	-	5.14	-	-
Cash	-	3.37	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 102	-	2.11	-	-
HUNAN PROVINCIAL EXPRESSWAY GROUP CO.,LTD. 2024 COMMERCIAL PAPER SERIES 2	-	2.09	-	-
OVERSEAS CHINESE TOWN HOLDINGS COMPANY 2024 SCP3	-	2.07	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD261	-	2.06	-	-
HUISHANG BANK CO.,LTD. 2024 CD 85TH ISSUANCE	-	2.06	-	-

Top Bond Funds by China Nature Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Nature Enhance Convertible A	59.47M	0.13	-0.10	0.68
China Nature Enhance Convertible B	59.47M	0.03	-0.49	0.28
China Nature Stable Dual Income Bon	52.52M	1.05	3.04	4.20

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