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Chinaamc Swift Cash Money Market Fund A (519800)

Shanghai

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0.010 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.99M

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519800 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Swift Cash Money Market Fund A (519800) fund. Our ChinaAMC Swift Cash 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	63.720	63.720
Bonds	12.190	12.190
Other	24.090	24.090

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	63.722	48.310
Corporate	12.189	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	10.35	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 7	-	6.80	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 117TH ISSUANCE	-	6.69	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 51TH ISSUANCE	-	6.69	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD325	-	6.67	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 139TH ISSUANCE	-	6.67	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD.	-	6.67	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD145	-	6.66	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD289	-	6.66	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 280	-	6.66	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	202.05B	0.38	1.76	2.62
ChinaAMC Xinjinbao Money Market	84.87B	0.37	1.81	2.63
ChinaAMC Souyibao MMKt A	76.89B	0.39	1.81	-
ChinaAMC Souyibao MMKt B	76.89B	0.45	2.07	-
ChinaAMC Cash Income Money Market A	48.96B	0.35	1.65	2.47

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