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E Fund Cash Enhance Income Mmkt Fd A (000620)

Shanghai

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1.000 0.000 0.00%

19/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.92B

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000620 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Cash Enhance Income MMkt Fd A (000620) fund. Our E Fund Cash Enhance Income MMkt Fd 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	61.560	61.560	0.000
Other	38.440	38.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.564	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	37.32	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD149	-	3.92	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	3.68	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD151	-	3.03	-	-
HUA XIA BANK CO.,LIMITED 2024 CD270	-	2.02	-	-
BANK OF NINGBO CO.,LTD. 2024 CD139	-	2.02	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD195	-	2.02	-	-
BANK OF BEIJING CO., LTD. 2024 CD121	-	2.02	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 74TH ISSUANCE	-	2.01	-	-
BANK OF NINGBO CO.,LTD. 2024 CD174	-	2.01	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	260.44B	0.58	1.73	2.61
E Fds Zengjinbao MMkt Fd	116.78B	0.57	1.78	2.64
E Cash Enhance Income MMkt Fd B	95.92B	0.70	2.09	2.94
E Daily Income MMkt Fd A	37.12B	0.55	1.66	2.48
E Daily Income MMkt Fd B	37.12B	0.64	1.91	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Cash Enhan.	1.000	0.000	0.00%
	TELOS RENDA FIXA .	9,913.428	+5.265	+0.05%