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Chinaamc 30 Days Cash Management Fund A (001057)

Shanghai

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1.087 0.000 0.01%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.32M

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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	37.290	37.290
Bonds	31.110	31.110
Other	31.610	31.610

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	37.288	38.656
Corporate	31.106	33.065

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	26.77	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	13.34	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 7	-	8.91	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	8.85	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	308.07B	0.50	1.74	2.59
ChinaAMC Xinjinbao Money Market	106.73B	0.49	1.79	2.60
ChinaAMC Souyibao MMKt A	82.87B	0.51	1.80	-
ChinaAMC Souyibao MMKt B	82.87B	0.59	2.06	-
ChinaAMC Cash Income MMF B	54.16B	0.54	1.88	-

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