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Essence Huoqibao Mmkt A (003402)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.26B

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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: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 205TH ISSUANCE	-	2.92	-	-
BANK OF COMMUNICATIONS CO., LTD. 2025 CD 128TH ISSUANCE	-	2.90	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 177TH ISSUANCE	-	2.78	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 183TH ISSUANCE	-	1.95	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 25	-	1.94	-	-
TREASURY DISCOUNT BOND 2025 34	-	1.94	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 283	-	1.94	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD350	-	1.94	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 132TH ISSUANCE	-	1.85	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD401	-	1.82	-	-

Top Bond Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Essence Traget Income Bond A	8.3B	2.33	4.70	4.99
Essence Traget Income Bond C	8.3B	2.06	4.27	4.55
Essence Yongli Credit Fund A	1.09B	2.61	4.26	5.13
Essence Yongli Credit Fund C	1.09B	2.35	3.83	4.72
Essence BaoLi Bond(LOF)	988.35M	0.77	2.88	3.65

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