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Cifm Tiantianying Mmkt Fd B (000856)

Shanghai

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CIFM Tiantianying MMkt Fd B historical data, for real-time data please try another search

1.000 0.000 0.00%

30/03 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China International Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.64B

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000856 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM Tiantianying MMkt Fd B (000856) fund. Our CIFM Tiantianying MMkt Fd B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	64.190	64.190
Bonds	13.990	13.990
Other	21.820	21.820

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	64.192	48.310
Corporate	13.987	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	64.19	-	-
21 Ping An Leasing Co., Ltd scp003	-	1.41	-	-
21 Bank of Communications Co., Ltd cd001	-	1.41	-	-
21 Shanghai Rural Commercial Bank Co., Ltd cd017	-	1.41	-	-
21 China Bohai Bank Co., Ltd cd387	-	1.40	-	-
21 China Zheshang Bank Co., Ltd cd205	-	1.40	-	-
21 China Bohai Bank Co., Ltd cd398	-	1.40	-	-
21 China Zheshang Bank Co., Ltd cd213	-	1.40	-	-
21 China Bohai Bank Co., Ltd	-	1.39	-	-
21 China Bohai Bank Co., Ltd cd298	-	1.39	-	-

Top Bond Funds by China International Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIFM Money Market Fund A	65.51B	0.69	1.45	2.05
CIFM Money Market Fund B	65.51B	0.83	1.70	2.30
CIFM Tiantianying MMkt Fd A	13.31B	0.72	1.55	2.18
CIFM Tiantianying MMkt Fd E	13.31B	0.86	1.79	2.36
CIFM Plain Vanilla Bond A	2.72B	0.20	1.58	2.97

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