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Essence Huoqibao Mmkt A (003402)

Shanghai

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1.000 0.000 0.00%

22/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.46B

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003402 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence HuoQiBao MMKT A (003402) fund. Our Essence HuoQiBao MMKT A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Cash	-	3.74	-	-
BANK OF JIANGSU CO., LTD. 2024 CD235	-	2.12	-	-
BANK OF JIANGSU CO., LTD. 2024 CD239	-	2.12	-	-
BANK OF JIANGSU CO., LTD. 2024 CD242	-	2.12	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 8TH ISSUANCE	-	2.12	-	-
INDUSTRIAL BANK CO., LTD. 2024 NEGOTIABLE CD 46TH ISSUANCE	-	2.12	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 11TH ISSUANCE	-	2.12	-	-
BANK OF NANJING CO., LTD 2024 CD227	-	2.12	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 41TH ISSUANCE	-	2.12	-	-
24 Agricultural Bank of China cd283	-	2.10	-	-

Top Bond Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Essence Traget Income Bond A	7.29B	0.89	4.79	5.20
Essence Traget Income Bond C	7.29B	0.76	4.36	4.77
Essence ZunXiang Pure Bd	1.95B	0.08	2.84	-
Essence BaoLi Bond(LOF)	1.35B	0.35	3.00	4.34
Essence Cash Added MMkt Fund A	222.86M	0.42	1.61	2.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence HuoQiBao .	1.000	0.000	0.00%