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Tai Kang Xinyibao Mmkt A (001477)

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: 29.06B

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001477 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang Xinyibao MMkt A (001477) fund. Our Tai Kang Xinyibao MMkt A 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	51.290	51.290	0.000
Other	48.710	48.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.291	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	38.65	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD34	-	2.06	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD173	-	1.71	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD400	-	1.37	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 57TH ISSUANCE	-	1.20	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD404	-	1.17	-	-
BANK OF JIANGSU CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE	-	1.03	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD237	-	1.03	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 206TH ISSUANCE	-	1.03	-	-
HUA XIA BANK CO.,LIMITED 2024 CD396	-	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang Xinyibao MMkt B	29.06B	0.37	1.94	-
Tai Kang Xinyibao MMkt E	29.06B	0.31	1.70	-
Tai Kang Stable Growth Bd Fd A	3.75B	0.08	3.34	-
Tai Kang Stable Growth Bd Fd C	3.75B	0.01	3.03	-
Tai Kang AnYi Pure Bd A	2.48B	0.02	3.63	-

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Recent Quotes

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