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E Fund Daily Income Mmkt Fd A (000704)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.47B

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000704 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Daily Income MMkt Fd A (000704) fund. Our E Fund Daily 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 %
Cash	48.090	48.090
Bonds	0.570	0.570
Other	51.340	51.340

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.091	48.310
Corporate	0.570	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	34.27	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD319	-	2.80	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD149	-	2.80	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD292	-	1.68	-	-
BANK OF NINGBO CO.,LTD. 2024 CD129	-	1.40	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD188	-	1.40	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD118	-	1.39	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD208	-	0.84	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD175	-	0.83	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	0.57	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	259.52B	0.36	1.77	2.67
E Fds Zengjinbao MMkt Fd	116.15B	0.35	1.83	2.70
E Cash Enhance Income MMkt Fd A	98.63B	0.38	1.88	2.74
E Cash Enhance Income MMkt Fd B	98.63B	0.43	2.13	2.98
E Daily Income MMkt Fd B	35.47B	0.40	1.94	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Daily Inco.	1.000	0.000	0.00%