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New China Huoqi Tianli Mmkt Fund B (003264)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.41B

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003264 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Huoqi Tianli MMkt Fund B (003264) fund. Our New China Huoqi Tianli MMkt Fund 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	-	7.56	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 165TH ISSUANCE	-	1.15	-	-
GUANGDONG SHUNDE RURAL COMMERCIAL BANK COMPANY LIMITED 2025 CD 26	-	1.14	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 271TH ISSUANCE	-	1.14	-	-
HUA XIA BANK CO.,LIMITED 2025 CD 176TH ISSUANCE	-	1.14	-	-
HUA XIA BANK CO.,LIMITED 2024 CD395	-	1.14	-	-
SHENZHEN ENERGY GROUP CO., LTD. 2025 SCP 2	-	0.87	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 205TH ISSUANCE	-	0.86	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 11	-	0.75	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 212TH ISSUANCE	-	0.69	-	-

Top Bond Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Huoqi Tianli MMkt Fund A	17.41B	0.87	1.84	2.51
New China Yiruobao MMkt Fd A	3.34B	0.72	1.49	2.22
New China FengLi Bd A	711.78M	3.97	3.11	-
New China FengLi Bd C	711.78M	3.70	2.77	-
New China Profit Inc Ret Bond	631.15M	5.81	5.55	5.99

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