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Tianhong Yunshangbao Mmkt (001529)

Shanghai

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1.000 0.000 0.00%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tian Hong Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.48B

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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	44.510	44.510
Bonds	3.610	3.610
Other	51.890	51.890

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.507	48.310
Corporate	3.606	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	32.16	-	-
BANK OF KUNLUN CORP LTD 2024 CD 28TH ISSUANCE	-	2.37	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD236	-	2.35	-	-
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD134	-	1.66	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3	-	1.21	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	1.21	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6	-	1.20	-	-
CHINA SOUTHERN POWER GRID CO.,LTD. 2024 COMMERCIAL PAPER SERIES 13	-	1.19	-	-
BANK OF NANJING CO., LTD 2024 CD 82TH ISSUANCE	-	1.19	-	-
HUISHANG BANK CORP LTD 2024 CD 55TH ISSUANCE	-	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TianHong Income Box Money Market	799.3B	0.44	1.62	2.39
TianHong YongLi Bond E	18.23B	-0.02	3.15	-
TianHong YongLi Bond Fund A	18.23B	-0.15	2.74	5.43
TianHong YongLi Bond Fund B	18.23B	-0.02	3.15	5.84
TianHong YongLi Bond C	18.23B	-0.11	2.85	-

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Recent Quotes

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