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E Fund Swift Cash Money Market Fund A (159001)

Shanghai

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100.000 0.000 0.00%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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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	62.540	62.540
Bonds	2.110	2.110
Other	35.350	35.350

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.538	48.310
Corporate	2.108	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	18.03	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 48TH ISSUANCE	-	5.17	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 103TH ISSUANCE	-	5.17	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD 36TH ISSUANCE	-	5.17	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD 169TH ISSUANCE	-	5.17	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 176TH ISSUANCE	-	5.17	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 176TH ISSUANCE	-	5.17	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 118TH ISSUANCE	-	5.17	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	4.24	-	-
BANK OF NANJING CO., LTD 2024 CD 277TH ISSUANCE	-	4.08	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	260.44B	0.47	1.75	2.64
E Fds Zengjinbao MMkt Fd	116.78B	0.46	1.80	2.67
E Cash Enhance Income MMkt Fd A	95.92B	0.49	1.86	2.72
E Cash Enhance Income MMkt Fd B	95.92B	0.57	2.11	2.96
E Daily Income MMkt Fd A	37.12B	0.45	1.68	2.51

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