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Tebon Ruyi Mmf A (001401)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.88B

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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	-	3.55	-	-
HUANENG POWER INTERNATIONAL,INC. 2025 SCP 3	-	2.48	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 12	-	2.29	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	2.28	-	-
STATE GRID CORPORATION OF CHINA 2025 SCP 8	-	2.26	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 224TH ISSUANCE	-	2.25	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 125	-	2.25	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 38TH ISSUANCE	-	2.25	-	-
CHINA GUANGFA BANK CO.,LTD. 2025 CD 112TH ISSUANCE	-	2.25	-	-
BANK OF BEIJING CO., LTD. 2024 CD 100TH ISSUANCE	-	2.25	-	-

Top Bond Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Deli Money Market Fund A	2.21B	0.90	1.54	2.18
Tebon Deli Money Market Fund B	2.21B	1.06	1.78	2.43
Tebon JingYi Bd A	691.17M	1.32	1.95	-
Tebon JingYi Bd C	691.17M	1.16	1.63	-
Tebon New Income Bd A	80.19M	0.70	0.18	4.09

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