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China Fund Phoenix Mmkt Fd A (001006)

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: 20.16B

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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.

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
Cash	-	4.69	-	-
BANK OF JIANGSU CO., LTD. 2024 CD240	-	2.48	-	-
HUA XIA BANK CO.,LIMITED 2024 CD 189TH ISSUANCE	-	2.46	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 143TH ISSUANCE	-	2.23	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 1	-	1.76	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 157TH ISSUANCE	-	1.48	-	-
CHENGDU RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 26TH ISSUANCE	-	1.48	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 119TH ISSUANCE	-	1.48	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 165TH ISSUANCE	-	1.48	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD170	-	1.48	-	-

Top Bond Funds by China Fund Management Co. Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	China Fund TianLi MMF		10.74B	0.30	1.57	-
	China Fd WenYu Interval Bond		1.52B	-0.50	3.13	-

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