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E Fund Longbao Money Market A (000789)

Shanghai

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1.000 0.000 0.00%

29/08 - 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	80.740	80.740	0.000
Other	19.260	19.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.738	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	47.52	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD319	-	3.87	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD320	-	3.87	-	-
BANK OF BEIJING CO., LTD. 2024 CD121	-	3.86	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD195	-	3.86	-	-
BANK OF BEIJING CO., LTD. 2024 CD118	-	3.86	-	-
BANK OF NINGBO CO.,LTD. 2024 CD172	-	3.86	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 135TH ISSUANCE	-	2.71	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD359	-	2.70	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD214	-	2.32	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.78	1.70	2.57
E Fds Zengjinbao MMkt Fd	130.09B	0.79	1.75	2.59
E Cash Enhance Income MMkt Fd A	82.4B	0.82	1.81	2.68
E Cash Enhance Income MMkt Fd B	82.4B	0.96	2.05	2.92
E Daily Income MMkt Fd A	37.23B	0.74	1.63	2.44

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