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Essence Huoqibao Mmkt A (003402)

Shanghai

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1.000 0.000 0%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 11.95B

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Bond

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003402 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence HuoQiBao MMKT A (003402) fund. Our Essence HuoQiBao 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	-	8.88	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 287	-	6.39	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 292	-	3.83	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 129TH ISSUANCE	-	1.58	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 17TH ISSUANCE	-	1.34	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 328TH ISSUANCE	-	1.28	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 179TH ISSUANCE	-	1.28	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 344TH ISSUANCE	-	1.28	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 204TH ISSUANCE	-	1.28	-	-
BANK OF CHANGSHA CO.,LTD. 2023 NEGOTIABLE CD 170TH ISSUANCE	-	1.28	-	-

Top Bond Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Essence Cash Added MMkt Fund A	248.45M	1.43	1.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence HuoQiBao .	1.000	0.000	0%