Tianhong Income Box Money Market Fund (000198)

1.000 0.000 (0%)
Closed CNY Disclaimer
774.91B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
89.58 89.58 0
Bonds
3.46 3.46 0
Other, Net
6.96 6.96 0
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Sector Allocation
Ratios
Value
Category Average
Cash 89.581 54.423
Corporate 3.457 22.001
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Region Allocation
Asia
Emerging Market
Top Holdings
Name
Weight %
Chg. %
Last
Cash 89.58 - -
21 Bank Of Communications Co., Ltd cd209 0.53 - -
21 Bank Of Communications Co., Ltd cd202 0.51 - -
21 Bank Of Communications Co., Ltd cd153 0.38 - -
21 Pingan Bank cd156 0.33 - -
21 China Everbright Bank Co., Ltd cd124 0.32 - -
21 Shanghai Pudong Development Bank Co., Ltd cd227 0.30 - -
21 Agricultural Bank Of China Co., Ltd cd099 0.28 - -
21 Bank Of China Limited cd036 0.28 - -
21 Agricultural Bank Of China Co., Ltd cd101 0.28 - -
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