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Westlead Tiantianjin Mmkt Fd A (675071)

Shanghai

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1.000 0.000 0.00%

14/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 427.42M

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675071 Holdings

Comprehensive information about top holdings and Key Holding Information for the WL TianTianJin MMkt Fd A (675071) fund. Our WL TianTianJin MMkt Fd A 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	50.630	50.630	0.000
Other	49.370	49.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.626	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	11.55	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 65TH ISSUANCE	-	5.06	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD25	-	5.05	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 37TH ISSUANCE	-	5.05	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD 242TH ISSUANCE	-	5.05	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 9TH ISSUANCE	-	3.37	-	-
HUISHANG BANK CO.,LTD. 2024 CD 85TH ISSUANCE	-	3.37	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD17	-	3.37	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 104TH ISSUANCE	-	3.37	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD400	-	3.36	-	-

Top Bond Funds by Western Leadbank Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
WL TianTianFu MMkt Fd A	16.18B	0.70	1.69	-
WL TianTianFu MMkt Fd B	16.18B	0.83	1.94	-
WL TianTianXin MMkt Fd A	4.09B	0.60	1.48	-
WL TianTianXin MMkt Fd B	4.09B	0.72	1.72	-
WL HeXiang Bd A	3.45B	0.32	3.01	-

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