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Chinaamc Xianjinbao Mmkt B (001078)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 12B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Bond

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001078 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Xianjinbao MMKt B (001078) fund. Our ChinaAMC Xianjinbao MMKt B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	53.100	53.100
Bonds	5.200	5.200
Other	41.710	41.710

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.096	53.578
Corporate	5.197	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	19.72	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	5.20	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 62TH ISSUANCE	-	4.39	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 69TH ISSUANCE	-	4.39	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 27TH ISSUANCE	-	4.04	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	3.68	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 43TH ISSUANCE	-	3.66	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 104TH ISSUANCE	-	3.66	-	-
HUISHANG BANK CORP LTD 2024 CD 50TH ISSUANCE	-	3.30	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 CD 40TH ISSUANCE	-	3.30	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	197.15B	1.47	1.84	2.75
ChinaAMC Xinjinbao Money Market	74.91B	1.48	1.89	2.76
ChinaAMC Souyibao MMKt A	69.36B	1.49	1.90	-
ChinaAMC Souyibao MMKt B	69.36B	1.70	2.16	-
ChinaAMC Cash Income MMF B	50.57B	1.61	1.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Xianjinb.	1.000	0.000	0%