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Cib Wentianying Mmfd A (002912)

Shanghai

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1.000 0.000 0%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.11B

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002912 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB WenTianYing MMFd A (002912) fund. Our CIB WenTianYing MMFd 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	43.020	43.020
Bonds	2.770	2.770
Other	54.210	54.210

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	43.021	53.578
Corporate	2.767	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	26.21	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 25TH ISSUANCE	-	3.31	-	-
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 146TH ISSUANCE	-	3.31	-	-
EVERGROWING BANK CO.,LTD 2024 CD 151TH ISSUANCE	-	2.28	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 129TH ISSUANCE	-	1.99	-	-
BANK OF NANJING CO., LTD 2024 CD 89TH ISSUANCE	-	1.96	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5	-	1.41	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	1.35	-	-
BANK OF JIUJIANG CO., LTD. 2024 NEGOTIABLE CD 11TH ISSUANCE	-	1.32	-	-
CHINA BOHAI BANK CO., LTD. 2024 NEGOTIABLE CD 21TH ISSUANCE	-	1.32	-	-

Top Bond Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Tiantianying MMkt B	34.87B	1.77	2.12	-
CIB Tiantianying MMkt A	34.87B	1.55	1.87	-
CIB Xintianying MMKt A	23.36B	1.65	1.96	-
CIB Xintianying MMKt B	23.36B	1.78	2.10	-
CIB Tianli Bond	13.91B	3.82	3.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIB WenTianYing M.	1.000	0.000	0%