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Essence Cash Added Mmkt Fund A (000750)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.73M

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000750 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Cash Added MMkt Fund A (000750) fund. Our Essence Cash Added MMkt 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 %	Short %
Cash	68.010	68.010	0.000
Other	31.990	31.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	68.013	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	15.14	-	-
BANK OF JIANGSU CO., LTD. 2024 NEGOTIABLE CD 4TH ISSUANCE	-	8.34	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 32TH ISSUANCE	-	8.29	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 157TH ISSUANCE	-	7.07	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	4.27	-	-
EVERGROWING BANK CO.,LIMITED 2024 NEGOTIABLE CD 76TH ISSUANCE	-	4.16	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 130TH ISSUANCE	-	4.15	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 126TH ISSUANCE	-	4.15	-	-
CHINA CITIC BANK CORP LTD 2024 CD 137TH ISSUANCE	-	4.15	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 120TH ISSUANCE	-	4.15	-	-

Top Bond Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Essence HuoQiBao MMKT A	8.46B	0.36	1.80	-
Essence Traget Income Bond A	7.29B	0.72	4.73	5.30
Essence Traget Income Bond C	7.29B	0.62	4.31	4.85
Essence BaoLi Bond(LOF)	1.35B	0.15	2.94	4.42
Essence ZunXiang Pure Bd	1.95B	-0.32	2.80	-

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