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Chinaamc Xianjinbao Mmkt B (001078)

Shanghai

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1.000 0.000 0.00%

13/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.59B

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001078 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Xianjinbao MMKt B (001078) fund. Our ChinaAMC Xianjinbao 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	52.400	52.400
Bonds	4.660	4.660
Other	42.950	42.950

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	52.396	48.310
Corporate	4.658	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	18.23	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD145	-	5.68	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	4.66	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE	-	4.26	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD165	-	4.25	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 45TH ISSUANCE	-	4.24	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 142TH ISSUANCE	-	3.83	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD264	-	3.39	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 32TH ISSUANCE	-	3.38	-	-
CHINA EVERBRIGHT GROUP CO.,LTD. 2024 SCP SERIES 1	-	2.59	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	308.07B	0.50	1.74	2.59
ChinaAMC Xinjinbao Money Market	106.73B	0.49	1.79	2.60
ChinaAMC Souyibao MMKt A	82.87B	0.51	1.80	-
ChinaAMC Souyibao MMKt B	82.87B	0.59	2.06	-
ChinaAMC Cash Income MMF B	54.16B	0.54	1.88	-

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