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Tianhong Hongyunbao Mmkt A (001386)

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1.000 0.000    0%
26/04 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  Tian Hong Asset Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 12.98B
TianHong Hongyunbao MMkt A 1.000 0.000 0%

001386 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TianHong Hongyunbao MMkt A (001386) fund. Our TianHong Hongyunbao MMkt 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 72.640 72.640 0.000
Other 27.360 27.360 0.000

Sector Allocation

Name  Net % Category Average
Cash 72.644 57.093

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name ISIN Weight % Last Change %
Cash - 49.95 - -
BANK OF GUANGZHOU CO.,LTD. 2023 NEGOTIABLE CD 103 - 3.82 - -
BANK OF GUIYANG CO., LTD. 2023 NEGOTIABLE CD 177 - 3.82 - -
BANK OF QINGDAO CO., LTD. 2023 NEGOTIABLE CD 64 - 3.80 - -
BANK OF QINGDAO CO., LTD. 2023 NEGOTIABLE CD 68 - 3.04 - -
TREASURY DISCOUNT BOND 2023 67 - 2.69 - -
BANK OF XI'AN CO.,LTD. 2023 NEGOTIABLE CD 73 - 1.52 - -
TREASURY COUPON BOND 2023 1 - 1.18 - -
CHINA RESOURCES CO.,LTD. 2019 MEDIUM-TERM NOTE SERIES 2 - 1.11 - -
SHAANXI YANCHANG PETROLEUM (GROUP) CO.,LTD. 2019 MEDIUM-TERM NOTE SERIES 1 - 0.96 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TianHong Income Box Money Market 702.25B 0.49 1.84 2.71
  TianHong Yunshangbao MMkt 50.24B 0.55 2.08 -
  TianHong YongLi Bond C 26.47B 1.21 4.13 -
  TianHong YongLi Bond E 26.47B 1.27 4.44 -
  TianHong YongLi Bond Fund A 26.47B 1.19 4.02 6.29
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