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E Fund Zengjinbao Mmkt Fd A (001010)

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1.000 0.000    0%
21/11 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 113.49B
Type:  Fund
Market:  China
Issuer:  E Fund Mgmt Co.,Ltd
Asset Class:  Bond
E Fds Zengjinbao MMkt Fd 1.000 0.000 0%

001010 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the E Fds Zengjinbao MMkt Fd (001010) fund. Our E Fds Zengjinbao MMkt Fd 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 77.920 77.920 0.000
Bonds 0.270 0.270 0.000
Other 21.810 21.810 0.000

Sector Allocation

Name  Net % Category Average
Cash 77.922 53.578
Corporate 0.270 5.202

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Cash - 71.25 - -
HUA XIA BANK CO.,LIMITED 2024 NEGOTIABLE CD 19TH ISSUANCE - 1.79 - -
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 206TH ISSUANCE - 1.32 - -
23 Bank of Ningbo Co.,Ltd. cd166 - 0.89 - -
CHINA MINSHENG BANKING CORP.,LTD. - 0.89 - -
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE - 0.45 - -
PING AN BANK CO., LTD. 2023 CD 168TH ISSUANCE - 0.44 - -
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 18TH ISSUANCE - 0.36 - -
BEIJING INFRASTRUCTURE INVESTMENT CO.,LTD. 2024 SCP 1 - 0.27 - -
BANK OF NINGBO CO.,LTD. - 0.27 - -

Top Bond Funds by E Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  E E Wealth Management 264.39B 1.43 1.85 2.81
  E Cash Enhance Income MMkt Fd B 93.06B 1.70 2.23 -
  E Cash Enhance Income MMkt Fd A 93.06B 1.50 1.99 -
  E Fund Stable Income Bond Fund A 38.43B 5.00 1.91 6.95
  E Fund Stable Income Bond Fund B 38.43B 5.28 2.22 7.26
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