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Huatai-pb Money Market Fund Class B (460106)

Shanghai

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1.000 0.000 0.00%

23/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Huatai-PineBridge Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.3B

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460106 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Money Market Fund Class B (460106) fund. Our Huatai-PB Money Market Fund Class B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Cash	-	15.80	-	-
SHANGHAI RURAL COMMERCIAL BANK CO. LTD. 2025 CD 49TH ISSUANCE	-	1.54	-	-
CHINA ZHESHANG BANK CO., LTD. 2025 CD 29	-	1.10	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2025 CD 20TH ISSUANCE	-	1.10	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2025 CD 139TH ISSUANCE	-	1.10	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 181TH ISSUANCE	-	1.10	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 90TH ISSUANCE	-	1.10	-	-
ZHONGYUAN BANK CO.,LTD. 2025 CD 135TH ISSUANCE	-	1.10	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 153TH ISSUANCE	-	0.88	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2025 CD 81TH ISSUANCE	-	0.88	-	-

Top Bond Funds by Huatai-PineBridge Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Money Market Fund Class A	45.3B	0.85	1.52	2.24
Huatai-PB Tiantianbao MMkt A	22.23B	1.00	1.70	-
Huatai-PB Tiantianbao MMkt B	22.23B	1.19	1.95	-
Huatai-PB Exchanged MMkt A	19.91B	1.00	1.73	2.37
Huatai-PB Exchanged MMkt B	19.91B	1.18	1.97	-

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