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ChinaAMC Souyibao MMKt A (001929)

Shanghai

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1.000 0.000 0.00%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.01B

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001929 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Souyibao MMKt A (001929) fund. Our ChinaAMC Souyibao MMKt A 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	41.820	41.820	0.000
Other	58.180	58.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.822	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	24.47	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 99TH ISSUANCE	-	2.82	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 134TH ISSUANCE	-	1.88	-	-
CHINA GUANGFA BANK CO.,LTD. 2025 CD 172TH ISSUANCE	-	1.88	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 97	-	1.88	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 204TH ISSUANCE	-	1.88	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2025 CD 84	-	1.41	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2025 CD 74TH ISSUANCE	-	1.41	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 155TH ISSUANCE	-	1.41	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2025 CD 103TH ISSUANCE	-	1.41	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	304.76B	1.10	1.66	2.46
ChinaAMC Xinjinbao Money Market	115.64B	1.10	1.71	2.48
ChinaAMC Souyibao MMKt B	84.01B	1.34	1.97	2.66
ChinaAMC Cash Income Money Market A	65.47B	1.04	1.57	2.32
ChinaAMC Cash Income MMF B	65.47B	1.24	1.82	2.57

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Recent Quotes

Name	Price	Chg.	Chg. %
ChinaAMC Souyibao.	1.000	0.000	0.00%
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UTI Dividend Yiel.	34.058	-0.021	-0.06%
JIM	17.00	0.00	0.00%
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Ethanol	1.945	0.000	0.00%
KyoboAXA Tomorrow.	1,020.550	-0.310	-0.03%
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