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Essence Cash Mgmt Money Market Fund A (750006)

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: 57.4M

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750006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Cash Mgmt Money Market Fund A (750006) fund. Our Essence Cash Mgmt 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	59.820	59.820
Bonds	1.270	1.270
Other	38.920	38.920

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.816	48.310
Government	1.267	6.087

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF BEIJING CO., LTD. 2024 CD113	-	17.83	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 80TH ISSUANCE	-	10.77	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD250	-	10.64	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 11TH ISSUANCE	-	8.97	-	-
TREASURY COUPON BOND 2023 5	-	4.22	-	-
Cash	-	3.70	-	-
CHINA GREAT WALL SECURITIES CO., LTD. BOND 2023 1 TYPE 1	-	3.69	-	-
TREASURY COUPON BOND 2024 15	-	1.27	-	-

Top Bond Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Essence HuoQiBao MMKT A	9.39B	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)	2.22B	0.15	2.94	4.42
Essence ZunXiang Pure Bd	1.95B	-0.32	2.80	-

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