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Tianhong Yunshangbao Mmkt (001529)

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: 38.96B

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001529 Holdings

Comprehensive information about top holdings and Key Holding Information for the TianHong Yunshangbao MMkt (001529) fund. Our TianHong Yunshangbao MMkt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	61.730	61.730
Bonds	2.870	2.870
Other	35.400	35.400

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.732	48.036
Corporate	2.871	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	49.56	-	-
BANK OF CHANGSHA CO.,LTD. 2025 CD 132TH ISSUANCE	-	2.56	-	-
BANK OF NANJING CO., LTD 2025 CD 79	-	1.77	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	1.58	-	-
CHINA DEVELOPMENT BANK BOND 2015 18	-	1.46	-	-
CHINA SOUTHERN POWER GRID CO.,LTD. 2024 COMMERCIAL PAPER SERIES 13	-	1.30	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2025 CD 51TH ISSUANCE	-	1.28	-	-
BANK OF JIANGSU CO., LTD. 2024 CD201	-	1.28	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD187	-	1.28	-	-
BANK OF CHONGQING CO.,LTD. 2024 CD59	-	1.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	793.22B	0.83	1.57	2.30
TianHong YongLi Bond E	17.63B	3.74	3.61	-
TianHong YongLi Bond Fund A	17.63B	3.47	3.20	5.17
TianHong YongLi Bond Fund B	17.63B	3.75	3.61	5.59
TianHong YongLi Bond C	17.63B	3.55	3.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TianHong Yunshang.	1.000	0.000	0.00%
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