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Chinaamc Xianjinbao Mmkt A (001077)

Shanghai

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1.000 0.000 0.00%

20/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.14B

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001077 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Xianjinbao MMKt A (001077) fund. Our ChinaAMC Xianjinbao 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	68.940	68.940	0.000
Other	31.060	31.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	68.943	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	15.43	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 132TH ISSUANCE	-	8.95	-	-
HUISHANG BANK CORPORATION LIMITED 2025 CD 51	-	7.58	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2025 CD 124TH ISSUANCE	-	6.81	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 143TH ISSUANCE	-	5.96	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 97TH ISSUANCE	-	5.96	-	-
CHINA GUANGFA BANK CO.,LTD. 2025 CD 117TH ISSUANCE	-	5.24	-	-
BANK OF COMMUNICATIONS CO., LTD. 2025 CD 135TH ISSUANCE	-	3.78	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2025 CD 116TH ISSUANCE	-	3.74	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 6TH ISSUANCE	-	3.22	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	325.83B	1.01	1.67	2.48
ChinaAMC Souyibao MMKt A	106.45B	1.03	1.73	-
ChinaAMC Souyibao MMKt B	106.45B	1.22	1.98	-
ChinaAMC Xinjinbao Money Market	105.68B	1.00	1.73	2.49
ChinaAMC Cash Income MMF B	71.16B	1.14	1.83	2.59

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