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Cicc Cash Managed Mmkt Fd B (000883)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.84B

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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	33.320	33.320
Bonds	2.310	2.310
Other	64.370	64.370

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	33.318	48.310
Corporate	2.312	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	29.54	-	-
CHINA DEVELOPMENT BANK BOND 2015 10	-	0.90	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 106TH ISSUANCE	-	0.81	-	-
CHINA DEVELOPMENT BANK BOND 2018 6	-	0.79	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	0.62	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 170TH ISSUANCE	-	0.56	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 183TH ISSUANCE	-	0.48	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD135	-	0.48	-	-
BANK OF SUZHOU CO., LTD. 2024 CD258	-	0.48	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD244	-	0.48	-	-

Top Bond Funds by CICC Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjin Cash Managed MMkt Fd A	123.84B	0.34	1.64	2.34
Zhongjin JinLi Bd A	2.03B	-0.07	2.33	-
Zhongjin JinLi Bd C	2.03B	-0.16	1.93	-
Zhongjin Pure Bond A	695.19M	-0.01	3.50	3.64
Zhongjin Pure Bond C	695.19M	-0.11	3.08	3.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongjin Cash Man.	1.000	0.000	0.00%
MiraeAsset TIGER .	5,835	+155	+2.73%
Aviva Conviction .	246.690	+2.730	+1.12%
Samsung KODEX Fn .	8,495	+90	+1.07%
American Funds AM.	40.81	+0.36	+0.89%
Bank of Communica.	0.727	+0.002	+0.32%
PLUSS Obligasjon	1,041.070	+0.770	+0.07%
MiraeAsset TIGER .	54,820	+10	+0.02%