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Essence Cash Added Mmkt Fund B (003539)

Shanghai

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1.000 0.000 0.00%

08/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.61M

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003539 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Cash Added MMkt Fund B (003539) fund. Our Essence Cash Added MMkt Fund B 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	49.860	49.860	0.000
Other	50.140	50.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.859	48.028

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 145TH ISSUANCE	-	8.68	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	5.70	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 35TH ISSUANCE	-	4.41	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 201TH ISSUANCE	-	4.41	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 221TH ISSUANCE	-	4.41	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 100TH ISSUANCE	-	4.41	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 175TH ISSUANCE	-	4.41	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD 141TH ISSUANCE	-	4.40	-	-
CHINA BOHAI BANK CO.,LTD. 2025 CD 77	-	4.40	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD224	-	4.40	-	-

Top Bond Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Essence HuoQiBao MMKT A	10.26B	0.80	1.74	-
Essence Traget Income Bond A	8.3B	2.08	4.69	5.00
Essence Traget Income Bond C	8.3B	1.84	4.28	4.55
Essence Yongli Credit Fund A	1.09B	2.32	4.29	5.18
Essence Yongli Credit Fund C	1.09B	2.10	3.85	4.76

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