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E&p Cash Box Moneny Market Fund B (000211)

Shanghai

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1.000 0.000 0%

02/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 194.58M

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Bond

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000211 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Cash Box Moneny Market Fund B (000211) fund. Our Everbright Pramerica Cash Box Moneny 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 %	Short %
Cash	60.000	60.000	0.000
Other	40.000	40.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	60.002	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	20.78	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	5.31	-	-
INDUSTRIAL BANK CO., LTD. 2023 NEGOTIABLE CD 204TH ISSUANCE	-	5.22	-	-
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 168TH ISSUANCE	-	5.22	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 20TH ISSUANCE	-	5.21	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 252	-	5.19	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	2.65	-	-
JINJIANG INTERNATIONAL HOLDING CO.,LTD. 2024 SCP 1	-	2.64	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 64TH ISSUANCE	-	2.60	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 36TH ISSUANCE	-	2.59	-	-

Top Bond Funds by Everbright Pramerica Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Yao Wallet MMA	8.6B	1.43	1.77	-
Everbright Pramerica Money Market	6.05B	1.41	1.80	2.50
Everbright Pramerica Credit Bond A	4.71B	0.31	-1.38	6.45
Everbright Pramerica Credit Bond C	4.71B	0.00	-1.67	6.10
Everbright Pramerica Enhance YieldA	2.82B	5.94	4.71	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Everbright Pramer.	1.000	0.000	0%