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Tebon Deli Money Market Fund B (000301)

Shanghai

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1.000 0.000 0.00%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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000301 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon Deli Money Market Fund B (000301) fund. Our Tebon Deli Money Market 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	49.390	49.390
Bonds	4.740	4.740
Other	45.860	45.860

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.394	48.310
Government	4.741	6.087

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF BEIJING CO., LTD. 2024 CD 51TH ISSUANCE	-	5.82	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD151	-	5.81	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 83TH ISSUANCE	-	5.80	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 191TH ISSUANCE	-	5.77	-	-
TREASURY COUPON BOND 2020 5	-	4.74	-	-
BANK OF JIANGSU CO., LTD. 2024 CD267	-	4.66	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD234	-	4.66	-	-
INDUSTRIAL BANK CO., LTD. 2024 NEGOTIABLE CD 46TH ISSUANCE	-	4.65	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 74TH ISSUANCE	-	4.65	-	-
BANK OF BEIJING CO., LTD. 2024 CD158	-	4.65	-	-

Top Bond Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon RuYi MMF	8.88B	0.76	1.71	-
Tebon Deli Money Market Fund A	2.21B	0.81	1.54	2.19
Tebon JingYi Bd A	691.17M	1.19	1.79	-
Tebon JingYi Bd C	691.17M	1.04	1.47	-
Tebon New Income Bd A	80.19M	0.56	-0.15	4.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Tebon Deli Money .	1.000	0.000	0.00%
ETERNII1	0.34	0.00	0.00%
3815	607.0	0.0	0.00%
508006	3.98	0.00	0.00%
RAKCEC	2.580	+0.020	+0.78%
ECILC	51.400	+0.100	+0.19%
THYG	0.3160	0.0000	0.00%
HTH	30.76	+0.40	+1.32%