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Chinaamc Souyibao Mmkt B (001930)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.36B

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001930 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Souyibao MMKt B (001930) fund. Our ChinaAMC Souyibao MMKt B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	52.880	52.880
Bonds	3.250	3.250
Other	43.880	43.880

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	52.878	53.578
Corporate	3.246	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	36.29	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	3.25	-	-
CHINA CONSTRUCTION BANK CORP 2024 CD 124TH ISSUANCE	-	3.03	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 184TH ISSUANCE	-	2.02	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.99	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.71	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 117TH ISSUANCE	-	1.70	-	-
INDUSTRIAL BANK CO., LTD.	-	1.61	-	-
CHINA CONSTRUCTION BANK CORP 2024 CD 125TH ISSUANCE	-	1.51	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 261TH ISSUANCE	-	1.51	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	197.15B	1.47	1.84	2.75
ChinaAMC Xinjinbao Money Market	74.91B	1.48	1.89	2.76
ChinaAMC Souyibao MMKt A	69.36B	1.49	1.90	-
ChinaAMC Cash Income MMF B	50.57B	1.61	1.99	-
ChinaAMC Cash Income Money Market A	50.57B	1.40	1.74	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Souyibao.	1.000	0.000	0%