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New China Huoqi Tianli Mmkt Fund B (003264)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.88B

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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.

Asset Allocation

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Name	Net %	Long %
Cash	37.960	37.960
Bonds	2.210	2.210
Other	59.830	59.830

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	37.960	48.310
Corporate	2.211	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	-	29.36	-	-
CHINA ENERGY INVESTMENT CORPORATION LIMITED 2024 SCP23	-	2.20	-	-
CHINA DATANG GROUP CO.,LTD. 2024 SCP 5	-	1.26	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 275TH ISSUANCE	-	1.25	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 239TH ISSUANCE	-	1.25	-	-
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. 2024 SCP30	-	0.94	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD289	-	0.94	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 230TH ISSUANCE	-	0.94	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 212TH ISSUANCE	-	0.75	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	0.63	-	-

Top Bond Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Huoqi Tianli MMkt Fund A	15.88B	0.34	1.95	2.59
New China Yiruobao MMkt Fd A	6.13B	0.27	1.55	2.30
New China FengLi Bd A	902.17M	0.15	2.75	-
New China FengLi Bd C	902.17M	0.06	2.41	-
New China Profit Inc Ret Bond	523.13M	1.05	4.29	5.77

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