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China Life Amp Xinqianbao Mmkt A (001931)

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: 14.11B

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001931 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaLife Xinqianbao MMKt (001931) fund. Our ChinaLife Xinqianbao MMKt 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	70.600	70.600	0.000
Other	29.400	29.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	70.601	53.578

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	53.65	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE	-	2.83	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 177TH ISSUANCE	-	2.83	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 74TH ISSUANCE	-	2.80	-	-
BANK OF BEIJING CO., LTD. 2024 NEGOTIABLE CD 23TH ISSUANCE	-	1.68	-	-
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 182TH ISSUANCE	-	1.13	-	-
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 123TH ISSUANCE	-	1.13	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 45TH ISSUANCE	-	1.13	-	-
BANK OF KUNLUN CORPORATION LIMITED 2024 NEGOTIABLE CD 6TH ISSUANCE	-	1.13	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 92TH ISSUANCE	-	1.13	-	-

Top Bond Funds by China Life AMP Asset Management Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Life AMP Money Market A	65.77B	1.41	1.81	2.54
China Life AMP Money Market B	65.77B	1.61	2.06	2.78
China Life AMP Money Market E	65.77B	1.41	1.81	-
China Life Jubao Pen Money Market	19.42B	1.51	1.94	-
China Life Zengjinbao MMkt	15.41B	1.46	1.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaLife Xinqian.	1.000	0.000	0%