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Jpm Tiantianying Mmkt Fd A (000855)

Shanghai

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1.000 0.000 0.00%

28/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.77B

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000855 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM Tiantianying MMkt Fd A (000855) fund. Our CIFM Tiantianying 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 %
Cash	39.390	39.390
Bonds	2.590	2.590
Other	58.020	58.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.388	53.578
Corporate	2.593	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	-	32.25	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 202TH ISSUANCE	-	1.70	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	1.04	-	-
CHINA DEVELOPMENT BANK BOND 2019 8	-	0.97	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	0.87	-	-
BEIJING ENTERPRISES HOLDINGS LIMITED 2024 SCP 1	-	0.86	-	-
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. 2024 SCP8	-	0.86	-	-
CHINA MERCHANTS GROUP LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 5	-	0.86	-	-
WANHUA CHEMICAL GROUP CO.,LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER 6	-	0.86	-	-
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 2024 SCP SERIES 7	-	0.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM Money Market Fund A	64.85B	0.21	1.52	2.13
CIFM Money Market Fund B	64.85B	0.25	1.76	2.37
CIFM Tiantianying MMkt Fd E	11.77B	0.26	1.87	2.43
CIFM Plain Vanilla Bond A	3.33B	-0.39	1.96	3.40
CIFM Plain Vanilla Bond B	3.33B	-0.39	1.69	3.06

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