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E Fund Longbao Money Market A (000789)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.21B

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000789 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Longbao Money Market A (000789) fund. Our E Fund Longbao Money Market 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	61.980	61.980	0.000
Other	38.020	38.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.983	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	31.11	-	-
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 146TH ISSUANCE	-	4.49	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 262TH ISSUANCE	-	4.45	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 35TH ISSUANCE	-	4.45	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2025 CD 1TH ISSUANCE	-	3.15	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 155TH ISSUANCE	-	2.69	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 32TH ISSUANCE	-	2.68	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 210TH ISSUANCE	-	2.25	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 16TH ISSUANCE	-	2.24	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 19TH ISSUANCE	-	2.24	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.88	1.69	2.55
E Fds Zengjinbao MMkt Fd	130.09B	0.88	1.74	2.57
E Cash Enhance Income MMkt Fd A	82.4B	0.92	1.79	2.66
E Cash Enhance Income MMkt Fd B	82.4B	1.09	2.03	2.91
E Daily Income MMkt Fd A	37.23B	0.83	1.62	2.42

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