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Chinaamc Fortune Money Market Fund A (000343)

Shanghai

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1.000 0.000 0.00%

08/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.83B

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000343 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Fortune Money Market Fund A (000343) fund. Our ChinaAMC Fortune Money Market 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	53.390	53.390
Bonds	1.300	1.300
Other	45.310	45.310

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.387	48.028
Corporate	1.299	5.271

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	35.63	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 155TH ISSUANCE	-	3.98	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 212TH ISSUANCE	-	2.82	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2025 CD 109	-	2.48	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 91	-	1.82	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 32	-	1.47	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2025 CD 129TH ISSUANCE	-	1.38	-	-
CHINA ZHESHANG BANK CO., LTD. 2025 CD 73	-	1.36	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	1.30	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 110TH ISSUANCE	-	1.23	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Souyibao MMKt A	106.45B	0.84	1.75	-
ChinaAMC Souyibao MMKt B	106.45B	0.99	2.01	-
ChinaAMC Xinjinbao Money Market	105.68B	0.81	1.75	2.52
ChinaAMC Cash Income MMF B	71.16B	0.91	1.85	2.62
ChinaAMC Cash Income Money Market A	71.16B	0.77	1.60	2.38

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