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CIB Money Market Fd A (000721)

Shanghai

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1.000 0.000 0.00%

02/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.42B

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000721 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB Money Market Fd A (000721) fund. Our CIB 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	50.660	50.660
Bonds	1.260	1.260
Other	48.080	48.080

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.659	48.036
Corporate	1.264	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	37.11	-	-
BANK OF NANJING CO., LTD 2025 CD 108TH ISSUANCE	-	1.94	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 35	-	1.93	-	-
BANK OF NANJING CO., LTD 2025 CD 74	-	1.93	-	-
BANK OF JIANGSU CO., LTD. 2025 CD 84TH ISSUANCE	-	1.54	-	-
BANK OF XI'AN CO.,LTD. 2025 CD 35TH ISSUANCE	-	1.53	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	1.26	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD136	-	1.20	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 155TH ISSUANCE	-	1.16	-	-
ZHONGYUAN BANK CO.,LTD. 2025 CD 83	-	1.16	-	-

Top Bond Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Tiantianying MMkt B	70.68B	1.25	1.91	2.63
CIB Tiantianying MMkt A	70.68B	1.05	1.66	2.38
CIB Money Market Fd B	26.42B	1.22	1.87	2.38
CIB Xintianying MMKt B	19.45B	1.30	1.93	-
CIB Xintianying MMKt A	19.45B	1.18	1.82	-

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