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Tebon Ruyi Mmf A (001401)

Shanghai

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1.000 0.000 0.00%

25/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tebon Fund Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.28B

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001401 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon RuYi MMF (001401) fund. Our Tebon RuYi MMF 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	-	1.80	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD298	-	1.67	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD425	-	1.67	-	-
TREASURY COUPON BOND 2020 5	-	1.26	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	1.14	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 103TH ISSUANCE	-	1.13	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 33TH ISSUANCE	-	1.13	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 88TH ISSUANCE	-	1.12	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 156TH ISSUANCE	-	1.12	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 15TH ISSUANCE	-	1.12	-	-

Top Bond Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Deli Money Market Fund B	2.74B	0.66	1.78	2.48
Tebon Deli Money Market Fund A	2.74B	0.56	1.54	2.23
Tebon JingYi Bd A	525.56M	0.85	1.90	-
Tebon JingYi Bd C	525.56M	0.75	1.59	-
Tebon New Income Bd A	87.03M	0.40	-0.35	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Tebon RuYi MMF	1.000	0.000	0.00%
JPMorgan Funds .	1,145.050	+1.540	+0.13%
Digital Funds Sta.	297.080	+1.610	+0.54%