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China Life Amp Jubao Pen Money Market A (001096)

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: 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 %
Cash	34.140	34.140
Bonds	1.810	1.810
Other	64.050	64.050

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	34.143	48.310
Corporate	1.575	4.815
Securitized	0.231	0.721

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	22.76	-	-
PING AN BANK CO., LTD. 2024 CD104	-	2.76	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	1.57	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD390	-	1.54	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 414TH ISSUANCE	-	1.22	-	-
HUA XIA BANK CO.,LIMITED 2024 CD378	-	1.21	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD170	-	0.92	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 73TH ISSUANCE	-	0.92	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD428	-	0.92	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD429	-	0.88	-	-

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 AMP Money Market E	70.11B	0.32	1.71	-
China Life Zengjinbao MMkt	18.45B	0.34	1.81	-
ChinaLife Xinqianbao MMKt	17.9B	0.36	1.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Life Jubao .	1.000	0.000	0.00%