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Cpic Money Market Fund A (253050)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.54B

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253050 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Money Market Fund A (253050) fund. Our GTJA Allianz Money Market Fund 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	37.360	37.360
Bonds	0.890	0.890
Other	61.750	61.750

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	37.356	48.310
Corporate	0.890	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	-	29.42	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	0.89	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 137TH ISSUANCE	-	0.89	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD274	-	0.88	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 182TH ISSUANCE	-	0.88	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 75TH ISSUANCE	-	0.88	-	-
BANK OF QINGDAO CO., LTD. 2024 CD 29TH ISSUANCE	-	0.88	-	-
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 99TH ISSUANCE	-	0.88	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION 2024 CD 102TH ISSUANCE	-	0.88	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD407	-	0.88	-	-

Top Bond Funds by CPIC Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Money Market B	22.54B	0.40	1.90	2.58
GTJA Allianz Confidence Incr Bd A	524.83M	1.80	1.16	2.66
GTJA Allianz Confidence Incr Bd B	524.83M	1.71	0.84	2.35
GTJA Allianz Enhanced Income Bond A	250.53M	-0.43	1.75	2.19
GTJA Allianz Enhanced Income Bond B	250.53M	-0.47	1.43	1.81

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