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Huatai-pb Tiantianbao Mmkt B (003871)

Shanghai

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1.000 0.000 0.00%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.43B

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003871 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Tiantianbao MMkt B (003871) fund. Our Huatai-PB Tiantianbao MMkt B 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	50.900	50.900	0.000
Other	49.100	49.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.903	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	35.51	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD135	-	1.97	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD139	-	1.97	-	-
BANK OF CHONGQING CO.,LTD.	-	1.97	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 101TH ISSUANCE	-	1.58	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 155TH ISSUANCE	-	1.58	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 154TH ISSUANCE	-	1.58	-	-
BANK OF JIANGSU CO., LTD. 2024 CD255	-	1.19	-	-
BANK OF BEIJING CO., LTD. 2024 CD 63TH ISSUANCE	-	1.18	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD231	-	1.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Money Market Fund Class A	45.54B	0.40	1.60	2.34
Huatai PB Money Market Fund Class B	45.54B	0.48	1.84	2.58
Huatai-PB Tiantianbao MMkt A	18.43B	0.48	1.77	-
Huatai-PB Exchanged MMkt A	16.81B	0.48	1.80	-
Huatai-PB Exchanged MMkt B	16.81B	0.56	2.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huatai-PB Tiantia.	1.000	0.000	0.00%
Franklin US Gover.	8,594.000	+89.000	+1.05%
Metrodollar Phili.	1.929	+0.002	+0.11%
AQR UCITS Funds A.	136.930	+0.160	+0.12%
Helsinki Leisure .	5,953.67	-70.26	-1.17%
Danica Balance Mi.	353.060	-7.290	-2.02%
Area Life Balance	12.910	+0.170	+1.33%
TianHong Cash Maj.	1.000	0.000	0.00%