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Chinaamc Xinjinbao Money Market (000645)

Shanghai

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1.000 0.000 0%

26/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 74.91B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Bond

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000645 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Xinjinbao Money Market (000645) fund. Our ChinaAMC Xinjinbao Money Market 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	74.300	74.300	0.000
Other	25.700	25.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	74.296	53.578

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	61.91	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.92	-	-
BANK OF BEIJING CO., LTD. 2024 CD 47TH ISSUANCE	-	1.73	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 36TH ISSUANCE	-	1.25	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD.	-	1.25	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD.	-	1.24	-	-
BANK OF BEIJING CO., LTD.	-	1.24	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 234TH ISSUANCE	-	0.99	-	-
BANK OF BEIJING CO., LTD. 2024 CD 55TH ISSUANCE	-	0.87	-	-
BANK OF HUNAN CO.,LTD. 2024 CD 66TH ISSUANCE	-	0.63	-	-

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 Souyibao MMKt A	69.36B	1.49	1.90	-
ChinaAMC Souyibao MMKt B	69.36B	1.70	2.16	-
ChinaAMC Cash Income Money Market A	50.57B	1.40	1.74	2.61
ChinaAMC Cash Income MMF B	50.57B	1.61	1.99	-

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Recent Quotes

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