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China Life Amp Box B&s Mmkt B Fund (519879)

Shanghai

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0.010 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.53M

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519879 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Life Box B&S MMkt B Fund (519879) fund. Our China Life Box B&S MMkt B Fund 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	60.670	60.670	0.000
Other	39.330	39.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	60.671	48.310

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Cash	-	60.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Life AMP Money Market A	69.18B	0.61	1.65	2.33
China Life AMP Money Market B	69.18B	0.73	1.89	2.58
China Life Jubao Pen Money Market	21.4B	0.72	1.82	2.61
ChinaLife Xinqianbao MMKt	20.09B	0.70	1.80	-
China Life Zengjinbao MMkt	13.76B	0.68	1.76	-

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