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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%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.21M

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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	66.350	66.350	0.000
Other	33.650	33.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.351	48.036

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Cash	-	66.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Life AMP Money Market A	68.43B	0.80	1.61	2.30
China Life AMP Money Market B	68.43B	0.96	1.86	2.54
ChinaLife Xinqianbao MMKt	21.02B	0.91	1.77	-
China Life Jubao Pen Money Market	18.25B	0.94	1.81	2.57
China Life Zengjinbao MMkt	16.19B	0.87	1.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
China Life Box B&.	0.010	0.000	0.00%
RJPT	9.84	+0.46	+4.90%
PETQ	30.98	0.00	0.00%
NRR_u	16.42	+0.02	+0.12%