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Cib Tiantianying Mmkt A (001624)

Shanghai

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1.000 0.000 0.00%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CIB Fund Management Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.52B

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001624 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB Tiantianying MMkt A (001624) fund. Our CIB Tiantianying MMkt A 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	36.420	36.420	0.000
Other	63.580	63.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	36.419	51.215

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	25.98	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 39TH ISSUANCE	-	1.61	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD250	-	1.15	-	-
QILU BANK CO., LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 47TH ISSUANCE	-	1.01	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD270	-	1.00	-	-
BANK OF NINGBO CO.,LTD. 2024 CD163	-	1.00	-	-
BANK OF TAIZHOU CO.,LTD. 2024 CD 56	-	1.00	-	-
BANK OF QINGDAO CO., LTD. 2024 CD51	-	0.99	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD205	-	0.97	-	-
BANK OF TAIZHOU CO.,LTD. 2024 CD51	-	0.90	-	-

Top Bond Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Tiantianying MMkt B	49.52B	0.27	2.05	-
CIB Xintianying MMKt A	23.96B	0.26	1.91	-
CIB Xintianying MMKt B	23.96B	0.28	2.04	-
CIB Money Market Fd A	16.88B	0.22	1.65	2.28
CIB Money Market Fd B	16.88B	0.26	1.89	2.53

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