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Chinaamc 30 Days Cash Management Fund A (001057)

Shanghai

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1.089 0.000 0.01%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.77M

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001057 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC 30 Days Cash Management Fund A (001057) fund. Our ChinaAMC 30 Days Cash Management Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.220	23.220
Bonds	9.330	9.330
Other	67.450	67.450

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	23.223	37.997
Corporate	9.331	32.526

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	9.23	-	-
CHINA EVERBRIGHT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 3	-	4.67	-	-
SHENZHEN METRO GROUP CO.,LTD. BOND 2021 1 TYPE 2	-	4.66	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	325.83B	0.91	1.69	2.50
ChinaAMC Souyibao MMKt A	106.45B	0.94	1.74	-
ChinaAMC Souyibao MMKt B	106.45B	1.11	2.00	-
ChinaAMC Xinjinbao Money Market	105.68B	0.91	1.74	2.51
ChinaAMC Cash Income MMF B	71.16B	1.03	1.84	2.61

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