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Chinaamc Money Market Fund B (288201)

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: 45.13B

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288201 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Money Market Fund B (288201) fund. Our ChinaAMC Money Market Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	41.380	41.380	0.000
Other	58.620	58.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.379	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	17.96	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 97TH ISSUANCE	-	2.88	-	-
TREASURY DISCOUNT BOND 2025 4	-	2.66	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 143TH ISSUANCE	-	2.43	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 139	-	2.21	-	-
HUA XIA BANK CO.,LIMITED 2025 CD 138TH ISSUANCE	-	2.21	-	-
HUA XIA BANK CO.,LIMITED 2025 CD 151TH ISSUANCE	-	2.21	-	-
BANK OF BEIJING CO., LTD. 2025 CD 93TH ISSUANCE	-	2.21	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2025 CD 122TH ISSUANCE	-	2.21	-	-
PING AN BANK CO., LTD. 2025 CD 52TH ISSUANCE	-	2.20	-	-

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 Money Market A	71.16B	0.87	1.59	2.36

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Recent Quotes

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