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Everbright Pramerica Yao Wallet Mmkt A (001973)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.87B

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001973 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Yao Wallet MMKt A (001973) fund. Our Everbright Pramerica Yao Wallet 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 %
Cash	-	10.19	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	2.55	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 26	-	1.68	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 35	-	1.68	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 64	-	1.68	-	-
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 46	-	1.67	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 77	-	1.67	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 61	-	1.67	-	-
CHINA ZHESHANG BANK CO., LTD. 2025 CD 40	-	1.67	-	-
BANK OF BEIJING CO., LTD. 2025 CD 66	-	1.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Enhance YieldA	7.85B	4.18	4.95	5.04
Everbright Pramerica Enhance YieldC	7.85B	3.87	4.57	4.64
Everbright Pramerica Money Market	6.24B	0.86	1.66	2.28
Everbright Pramerica Credit Bond A	4.75B	20.37	5.13	7.78
Everbright Pramerica Credit Bond C	4.75B	20.10	4.77	7.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Everbright Pramer.	1.000	0.000	0.00%
CCK	1,253.06	0.00	0.00%
RH	3,740.00	0.00	0.00%
7927	1,710.0	-4.0	-0.23%
JLL	287.71	+3.99	+1.41%
EVO	0.650	-0.015	-2.26%
APEX EQUITY HEDGE.	3.705	-0.005	-0.13%
ALTU	0.15	0.00	0.00%