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China Life Amp Money Market E (511970)

Shanghai

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100.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000028C7

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.11B

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511970 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Life AMP Money Market E (511970) fund. Our China Life AMP Money Market E 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	53.320	53.320	0.000
Other	46.680	46.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.317	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	28.70	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD389	-	4.27	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD390	-	4.27	-	-
HUA XIA BANK CO.,LIMITED 2024 CD373	-	3.17	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD404	-	2.83	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD377	-	2.12	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 232TH ISSUANCE	-	2.00	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 243TH ISSUANCE	-	1.71	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD387	-	1.42	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD230	-	1.42	-	-

Top Bond Funds by China Life AMP Asset Management Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Life AMP Money Market A	70.11B	0.32	1.71	2.40
China Life AMP Money Market B	70.11B	0.38	1.95	2.64
China Life Jubao Pen Money Market	32.49B	0.39	1.86	2.69
China Life Zengjinbao MMkt	18.45B	0.34	1.81	-
ChinaLife Xinqianbao MMKt	17.9B	0.36	1.86	-

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