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Cib Xintianying Mmkt A (001925)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.75B

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001925 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB Xintianying MMKt A (001925) fund. Our CIB Xintianying 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 %
Cash	36.140	36.140
Bonds	2.160	2.160
Other	61.700	61.700

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	36.145	48.036
Corporate	2.157	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	-	24.14	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 14	-	2.16	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 130	-	1.94	-	-
ZHEJIANG TAILONG COMMERCIAL BANK CO.,LTD. 2025 CD 3	-	1.93	-	-
BANK OF JIANGSU CO., LTD. 2025 CD 96TH ISSUANCE	-	1.19	-	-
WEBANK CO.,LTD. 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 33TH ISSUANCE	-	1.16	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 121TH ISSUANCE	-	1.16	-	-
EVERGROWING BANK CO.,LIMITED 2025 CD 135TH ISSUANCE	-	1.16	-	-
GUANGXI BEIBU GULF BANK CO.,LTD. 2025 CD 71TH ISSUANCE	-	1.16	-	-
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 141TH ISSUANCE	-	1.15	-	-

Top Bond Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Tiantianying MMkt A	70.47B	0.86	1.69	2.39
CIB Tiantianying MMkt B	70.47B	1.02	1.94	2.63
CIB Money Market Fd A	25.76B	0.84	1.63	2.16
CIB Money Market Fd B	25.76B	1.00	1.87	2.41
CIB Xintianying MMKt B	25.75B	1.06	1.95	-

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