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China Life Amp Zengjinbao Mmkt A (001826)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.19B

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001826 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Life Zengjinbao MMkt (001826) fund. Our China Life Zengjinbao MMkt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	43.210	43.210
Bonds	0.690	0.690
Other	56.100	56.100

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	43.212	48.036
Securitized	0.645	0.859
Corporate	0.043	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	21.65	-	-
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 177TH ISSUANCE	-	3.07	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 32TH ISSUANCE	-	3.07	-	-
HUA XIA BANK CO.,LIMITED 2024 CD374	-	3.07	-	-
CHINA BOHAI BANK CO.,LTD. 2025 CD 224TH ISSUANCE	-	2.46	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 36TH ISSUANCE	-	2.45	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 135TH ISSUANCE	-	1.85	-	-
CHINA BOHAI BANK CO.,LTD. 2025 CD 229TH ISSUANCE	-	1.84	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 242TH ISSUANCE	-	1.23	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 37TH ISSUANCE	-	1.23	-	-

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 AMP AnKang Pure Bond	12.96B	0.41	2.81	-

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