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Cib Xintianying Mmkt B (001926)

Shanghai

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1.000 0.000 0.00%

28/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.96B

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001926 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB Xintianying MMKt B (001926) fund. Our CIB Xintianying MMKt B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
Cash	-	15.39	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	1.38	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 232TH ISSUANCE	-	1.25	-	-
BANK OF TIANJIN CO., LTD. 2024 CD331	-	1.24	-	-
ZHONGYUAN BANK CO., LTD. 2024 CD382	-	1.24	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD 301	-	1.24	-	-
FUJIAN HAIXIA BANK CO.,LTD. 2024 CD271	-	0.83	-	-
PING AN BANK CO., LTD. 2024 CD116	-	0.83	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION 2024 CD199	-	0.83	-	-
ZHEJIANG XIAOSHAN RURAL COMMERCIAL BANK COMPANY LIMITED 2024 CD 41	-	0.83	-	-

Top Bond Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Tiantianying MMkt B	49.52B	0.41	2.03	-
CIB Tiantianying MMkt A	49.52B	0.35	1.78	-
CIB Xintianying MMKt A	23.96B	0.39	1.89	-
CIB Money Market Fd A	16.88B	0.34	1.64	2.25
CIB Money Market Fd B	16.88B	0.40	1.89	2.50

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