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Tianhong Income Box Money Market Fund (000198)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 793.22B

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000198 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Income Box Money Market Fund (000198) fund. Our TianHong Income Box Money Market Fund 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	46.260	46.260	0.000
Other	53.740	53.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.256	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	41.99	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 111TH ISSUANCE	-	0.63	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 53TH ISSUANCE	-	0.62	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 114TH ISSUANCE	-	0.50	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 117TH ISSUANCE	-	0.49	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 95TH ISSUANCE	-	0.38	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 133TH ISSUANCE	-	0.38	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 106TH ISSUANCE	-	0.37	-	-
BANK OF NANJING CO., LTD 2025 CD 135TH ISSUANCE	-	0.33	-	-
STATE GRID CORPORATION OF CHINA 2025 SCP 3	-	0.32	-	-

Top Bond Funds by Tian Hong Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Yunshangbao MMkt	38.96B	1.04	1.75	2.44
TianHong YongLi Bond E	17.63B	3.60	3.88	-
TianHong YongLi Bond Fund A	17.63B	3.30	3.47	5.11
TianHong YongLi Bond Fund B	17.63B	3.60	3.88	5.53
TianHong YongLi Bond C	17.63B	3.38	3.58	-

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