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Jpm Tiantianbao Mmkt Fd A (000712)

Shanghai

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1.000 0.000 0.00%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.69M

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000712 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM Tiantianbao MMkt Fd A (000712) fund. Our CIFM Tiantianbao MMkt 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 %	Short %
Cash	53.300	53.300	0.000
Other	46.700	46.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.295	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	10.61	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD234	-	7.76	-	-
SHANDONG HI-SPEED GROUP CO.,LTD. 2024 SUPER SHORT-TERM CP 3	-	3.91	-	-
ANHUI TRANSPORTATION HOLDING GROUP CO.,LTD. 2024 SCP5	-	3.89	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 3TH ISSUANCE	-	3.88	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD235	-	3.88	-	-
BANK OF SUZHOU CO., LTD. 2024 CD270	-	3.87	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 NEGOTIABLE CD 23TH ISSUANCE	-	3.87	-	-
EVERGROWING BANK CO.,LIMITED 2024 NEGOTIABLE CD 60TH ISSUANCE	-	3.87	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 23TH ISSUANCE	-	3.87	-	-

Top Bond Funds by JPMorgan Asset Management (China) Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
CIFM Money Market Fund A	59.58B	0.51	1.48	2.07
CIFM Money Market Fund B	59.58B	0.61	1.72	2.32
CIFM Tiantianying MMkt Fd E	12.18B	0.63	1.82	2.38
CIFM Tiantianying MMkt Fd A	12.18B	0.53	1.57	2.20
CIFM Plain Vanilla Bond A	2.5B	0.10	2.27	2.81

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