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E Fund Swift Cash Money Market Fund A (159001)

Shanghai

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100.000 0.000 0.00%

14/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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159001 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Swift Cash Money Market Fund A (159001) fund. Our E Fund Swift Cash Money Market Fund 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	62.040	62.040
Bonds	0.640	0.640
Other	37.320	37.320

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.044	48.036
Corporate	0.641	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	13.39	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 178TH ISSUANCE	-	6.26	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2025 CD 139TH ISSUANCE	-	6.26	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 98TH ISSUANCE	-	6.25	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 211TH ISSUANCE	-	6.23	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 32TH ISSUANCE	-	6.23	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD280	-	6.23	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 31TH ISSUANCE	-	6.18	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 25	-	3.13	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 189TH ISSUANCE	-	1.88	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.97	1.68	2.53
E Fds Zengjinbao MMkt Fd	130.09B	0.98	1.72	2.55
E Cash Enhance Income MMkt Fd A	82.4B	1.02	1.77	2.65
E Cash Enhance Income MMkt Fd B	82.4B	1.21	2.02	2.90
E Daily Income MMkt Fd A	37.23B	0.92	1.61	2.40

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