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Tianhong Cash Majordomo Money Fund A (420006)

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Condition

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1.000 0.000    0%
00:00:00 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Tian Hong Asset Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.98B
TianHong Cash Majordomo Money Fund A 1.000 0.000 0%

420006 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TianHong Cash Majordomo Money Fund A (420006) fund. Our TianHong Cash Majordomo Money Fund 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 42.250 42.250 0.000
Other 57.750 57.750 0.000

Sector Allocation

Name  Net % Category Average
Cash 42.253 53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name ISIN Weight % Last Change %
Cash - 18.01 - -
BANK OF QINGDAO CO., LTD. 2023 NEGOTIABLE CD 68 - 3.73 - -
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 5TH ISSUANCE - 3.69 - -
BANK OF JIANGSU CO., LTD. - 2.79 - -
BANK OF NINGBO CO.,LTD. 2024 CD 12TH ISSUANCE - 2.79 - -
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 - 1.90 - -
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 18TH ISSUANCE - 1.87 - -
BANK OF XI'AN CO.,LTD. 2023 NEGOTIABLE CD 73 - 1.87 - -
BANK OF HANGZHOU CO., LTD. 2024 NEGOTIABLE CD 22TH ISSUANCE - 1.87 - -
BANK OF NINGBO CO.,LTD. - 1.86 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TianHong Income Box Money Market 763.65B 1.37 1.73 2.54
  TianHong Yunshangbao MMkt 46.04B 1.56 1.95 -
  TianHong YongLi Bond C 20.33B 3.82 2.21 -
  TianHong YongLi Bond E 20.33B 4.06 2.51 -
  TianHong YongLi Bond Fund A 20.33B 3.73 2.10 5.66
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