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Chinaamc Xinjinbao Money Market (000645)

Shanghai

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1.000 0.000 0.00%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 華夏基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.68B

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000645 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Xinjinbao Money Market (000645) fund. Our ChinaAMC Xinjinbao Money Market 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	59.740	59.740	0.000
Other	40.260	40.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.740	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	35.42	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 155TH ISSUANCE	-	3.78	-	-
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 129	-	2.93	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 212TH ISSUANCE	-	2.83	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 144	-	2.52	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2025 CD 129TH ISSUANCE	-	2.36	-	-
BANK OF CHANGSHA CO.,LTD. 2025 CD 111TH ISSUANCE	-	2.36	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 110TH ISSUANCE	-	1.89	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 78TH ISSUANCE	-	1.89	-	-
CHINA ZHESHANG BANK CO., LTD. 2025 CD 50	-	1.88	-	-

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 Cash Income MMF B	71.16B	1.14	1.83	2.59
ChinaAMC Cash Income Money Market A	71.16B	0.95	1.58	2.34

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