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China Life Amp Zengjinbao Mmkt A (001826)

Shanghai

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1.000 0.000 0%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 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	47.660	47.660
Bonds	0.040	0.040
Other	52.300	52.300

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.661	53.578
Securitized	0.037	0.331

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	28.81	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE	-	5.24	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 205TH ISSUANCE	-	2.62	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 177TH ISSUANCE	-	2.62	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 92TH ISSUANCE	-	1.56	-	-
INDUSTRIAL BANK CO., LTD.	-	1.05	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD 35TH ISSUANCE	-	1.05	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 85TH ISSUANCE	-	1.05	-	-
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 144	-	1.05	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 59TH ISSUANCE	-	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Life AMP Money Market A	65.77B	1.29	1.83	2.56
China Life AMP Money Market B	65.77B	1.47	2.08	2.81
China Life AMP Money Market E	58.56B	1.29	1.83	-
China Life Jubao Pen Money Market	28.17B	1.37	1.96	-
ChinaLife Xinqianbao MMKt	17.58B	1.38	2.00	-

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