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Essence Cash Mgmt Money Market Fund B (750007)

Shanghai

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1.000 0.000 0%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 64.53M

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Bond

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750007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Cash Mgmt Money Market Fund B (750007) fund. Our Essence Cash Mgmt Money Market Fund 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	58.860	58.860
Bonds	4.200	4.200
Other	36.940	36.940

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	58.864	53.578
Government	4.200	6.350

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	16.18	-	-
HUISHANG BANK CO.,LTD. 2024 CD 103TH ISSUANCE	-	15.32	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 216TH ISSUANCE	-	15.31	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 11TH ISSUANCE	-	7.58	-	-
TREASURY COUPON BOND 2023 5	-	4.20	-	-
23 Bank of Ningbo Co.,Ltd. cd166	-	3.07	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	0.78	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2021 3	-	0.63	-	-

Top Bond Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Essence HuoQiBao MMKT A	11.95B	1.48	1.90	-
Essence Traget Income Bond A	4.33B	5.97	4.41	5.55
Essence Traget Income Bond C	4.33B	5.62	3.98	5.10
Essence ZunXiang Pure Bd	1.96B	2.54	2.81	-
Essence BaoLi Bond(LOF)	1.65B	3.46	2.39	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence Cash Mgmt.	1.000	0.000	0%