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China Life Amp Jubao Pen Money Market A (001096)

Shanghai

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1.000 0.000 0.00%

28/03 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.49B

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001096 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Life Jubao Pen Money Market Fund (001096) fund. Our China Life Jubao Pen Money Market 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	55.410	55.410	0.000
Other	44.590	44.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	55.411	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	41.28	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE	-	3.53	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 177TH ISSUANCE	-	2.30	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 205TH ISSUANCE	-	1.77	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 212TH ISSUANCE	-	1.76	-	-
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 123TH ISSUANCE	-	1.06	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	0.89	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 45TH ISSUANCE	-	0.71	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 40TH ISSUANCE	-	0.71	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 25	-	0.70	-	-

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	0.21	1.73	2.44
China Life AMP Money Market B	70.11B	0.25	1.97	2.68
China Life AMP Money Market E	70.11B	0.21	1.73	-
China Life Zengjinbao MMkt	18.45B	0.23	1.84	-
ChinaLife Xinqianbao MMKt	17.9B	0.25	1.89	-

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