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E Fund Zengjinbao Mmkt Fd A (001010)

Shanghai

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1.000 0.000 0%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.67B

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001010 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fds Zengjinbao MMkt Fd (001010) fund. Our E Fds Zengjinbao MMkt Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	77.920	77.920
Bonds	0.270	0.270
Other	21.810	21.810

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	77.922	53.578
Corporate	0.270	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	71.25	-	-
HUA XIA BANK CO.,LIMITED 2024 NEGOTIABLE CD 19TH ISSUANCE	-	1.79	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 206TH ISSUANCE	-	1.32	-	-
23 Bank of Ningbo Co.,Ltd. cd166	-	0.89	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.89	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE	-	0.45	-	-
PING AN BANK CO., LTD. 2023 CD 168TH ISSUANCE	-	0.44	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 18TH ISSUANCE	-	0.36	-	-
BEIJING INFRASTRUCTURE INVESTMENT CO.,LTD. 2024 SCP 1	-	0.27	-	-
BANK OF NINGBO CO.,LTD.	-	0.27	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	264.39B	1.30	1.87	2.83
E Cash Enhance Income MMkt Fd A	124.38B	1.36	2.01	-
E Cash Enhance Income MMkt Fd B	124.38B	1.55	2.26	-
E Fund Longbao Money Market A	62.9B	1.42	2.03	2.75
E Fund Longbao Money Market B	62.9B	1.52	2.19	2.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fds Zengjinbao .	1.000	0.000	0%