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China Fund Phoenix Mmkt Fd A (001006)

Shanghai

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1.000 0.000 0.00%

20/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.64B

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001006 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Fd Phoenix MMkt Fd A (001006) fund. Our China Fd Phoenix MMkt Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	32.040	32.040
Bonds	1.280	1.280
Other	66.680	66.680

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	32.041	48.036
Corporate	1.278	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 124	-	9.25	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 147TH ISSUANCE	-	3.47	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 205TH ISSUANCE	-	3.45	-	-
Cash	-	3.07	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 212TH ISSUANCE	-	2.89	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD221	-	2.31	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 105TH ISSUANCE	-	2.31	-	-
PING AN BANK CO., LTD. 2025 CD 30	-	2.29	-	-
BANK OF CHENGDU CO., LTD. 2024 CD 133TH ISSUANCE	-	1.73	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6	-	1.28	-	-

Top Bond Funds by China Fund Management Co. Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	China Fund TianLi MMF		10.82B	0.84	1.47	-
	China Fd WenYu Interval Bond		1.53B	-0.07	2.61	-

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