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Tai Kang Xinyibao Mmkt E (002546)

Shanghai

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1.000 0.000 0.00%

09/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.59B

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002546 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang Xinyibao MMkt E (002546) fund. Our Tai Kang Xinyibao MMkt E 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	47.720	47.720	0.000
Other	52.280	52.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.715	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	20.28	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 250TH ISSUANCE	-	6.08	-	-
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 99	-	4.05	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 135TH ISSUANCE	-	3.65	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 201TH ISSUANCE	-	2.83	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 181TH ISSUANCE	-	2.03	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 125TH ISSUANCE	-	2.03	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 133TH ISSUANCE	-	1.98	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 32TH ISSUANCE	-	1.97	-	-
BANK OF COMMUNICATIONS CO., LTD. 2025 CD 23	-	1.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang Xinyibao MMkt A	24.59B	0.81	1.63	2.36
Tai Kang Xinyibao MMkt B	24.59B	0.97	1.88	2.61
Tai Kang Stable Growth Bd Fd A	3.43B	1.57	3.00	-
Tai Kang Stable Growth Bd Fd C	3.43B	1.37	2.70	-
Tai Kang AnYi Pure Bd A	722.13M	0.83	3.32	-

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