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Tianhong Income Box Money Market Fund (000198)

Shanghai

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1.000 0.000 0%

20/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 771.02B

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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	75.250	75.250	0.000
Other	24.750	24.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	75.251	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	72.42	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.39	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.32	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 27TH ISSUANCE	-	0.27	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 138TH ISSUANCE	-	0.26	-	-
BANK OF CHANGSHA CO.,LTD. 2024 NEGOTIABLE CD 33TH ISSUANCE	-	0.26	-	-
CHINA ZHESHANG BANK CO., LTD.	-	0.26	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 54TH ISSUANCE	-	0.26	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 40TH ISSUANCE	-	0.26	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 116TH ISSUANCE	-	0.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Yunshangbao MMkt	41.99B	0.11	1.89	-
TianHong YongLi Bond C	18.34B	-0.24	2.02	-
TianHong YongLi Bond E	18.34B	-0.22	2.33	-
TianHong YongLi Bond Fund A	18.34B	-0.25	1.92	5.88
TianHong YongLi Bond Fund B	18.34B	-0.22	2.33	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TianHong Income B.	1.000	0.000	0%
	Laboral Kutxa Akt.	6.167	+0.002	+0.04%