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Cicc Cash Managed Mmkt Fd B (000883)

Shanghai

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1.000 0.000 0.00%

16/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.7B

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000883 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjin Cash Managed MMkt Fd B (000883) fund. Our Zhongjin Cash Managed MMkt Fd B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	34.180	34.180
Bonds	0.870	0.870
Other	64.950	64.950

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	34.180	48.036
Corporate	0.867	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	-	28.20	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 11	-	0.87	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 195	-	0.77	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 155TH ISSUANCE	-	0.77	-	-
BANK OF NANJING CO., LTD 2025 CD 128TH ISSUANCE	-	0.77	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 204TH ISSUANCE	-	0.69	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 117TH ISSUANCE	-	0.69	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2025 CD 41	-	0.61	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	0.60	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 255TH ISSUANCE	-	0.54	-	-

Top Bond Funds by CICC Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjin Cash Managed MMkt Fd A	129.7B	0.93	1.57	2.26
Zhongjin JinLi Bd A	2.04B	1.67	2.26	-
Zhongjin JinLi Bd C	2.04B	1.36	1.85	-
Zhongjin Pure Bond A	681.94M	0.53	2.69	3.24
Zhongjin Pure Bond C	681.94M	0.23	2.28	2.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongjin Cash Man.	1.000	0.000	0.00%
Newton Internatio.	2.08	-0.01	-0.33%
OPA	10.795	+0.000	+0.00%
AED/KWD	0.08324	+0.00001	+0.01%
HUF/RUB	0.2417	+0.0034	+1.42%
A6W	64.00	-0.38	-0.59%
VINCI GAS FUNDO D.	6,618,564	+79030	+1.21%
4678	285.0	-1.0	-0.35%