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E&p Money Market Fd A (360003)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.85B

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360003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Money Market Fund (360003) fund. Our Everbright Pramerica Money Market Fund 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	43.620	43.620	0.000
Other	56.380	56.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	43.621	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	21.45	-	-
CHINA CITIC BANK CO.,LTD. 2024 CD 172TH ISSUANCE	-	3.41	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 241TH ISSUANCE	-	3.40	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 413	-	3.40	-	-
JIANGXI EXPRESSWAY INVESTMENT GROUP CO.,LTD. 2024 SUPER SHORT-TERM CP 4	-	1.73	-	-
PING AN BANK CO., LTD. 2024 NEGOTIABLE CD 29TH ISSUANCE	-	1.70	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 26TH ISSUANCE	-	1.70	-	-
INDUSTRIAL BANK CO., LTD. 2024 NEGOTIABLE CD 52TH ISSUANCE	-	1.70	-	-
CHINA GUANGFA BANK CO.,LTD.	-	1.70	-	-
CHINA GUANGFA BANK CO.,LTD.	-	1.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Yao Wallet MMA	12.75B	0.32	1.67	-
Everbright Pramerica Credit Bond A	5.27B	5.00	2.30	6.49
Everbright Pramerica Credit Bond C	5.27B	4.93	2.01	6.14
Everbright Pramerica Enhance YieldA	4.07B	1.54	5.04	5.28
Everbright Pramerica Enhance YieldC	4.07B	1.42	4.64	4.88

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