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E&p Cash Box Moneny Market Fund A (000210)

Shanghai

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1.000 0.000 0.00%

09/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.53M

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000210 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Cash Box Moneny Market Fund A (000210) fund. Our Everbright Pramerica Cash Box Moneny 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 %	Short %
Cash	77.500	77.500	0.000
Other	22.500	22.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	77.498	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	22.05	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 1	-	5.81	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	5.64	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 167TH ISSUANCE	-	5.52	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 130TH ISSUANCE	-	5.51	-	-
CHINA CITIC BANK CORP LTD 2024 CD 137TH ISSUANCE	-	5.51	-	-
HUA XIA BANK CO.,LIMITED 2024 CD 194TH ISSUANCE	-	5.50	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 94TH ISSUANCE	-	5.50	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 165TH ISSUANCE	-	5.49	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 74TH ISSUANCE	-	5.49	-	-

Top Bond Funds by Everbright Pramerica Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Yao Wallet MMA	10.91B	0.52	1.64	-
Everbright Pramerica Enhance YieldA	7.85B	1.10	4.57	4.93
Everbright Pramerica Enhance YieldC	7.85B	0.89	4.16	4.52
Everbright Pramerica Credit Bond A	5.78B	2.25	1.34	5.72
Everbright Pramerica Credit Bond C	5.78B	2.17	1.02	5.38

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