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China Fund Phoenix Mmkt Fd A (001006)

Shanghai

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1.000 0.000 0%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 13.02B

Type: Fund

Market: China

Issuer: China Fund Management Co. Ltd.

Asset Class: Bond

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001006 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Fd Phoenix MMkt Fd A (001006) fund. Our China Fd Phoenix MMkt Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	28.440	28.440
Bonds	2.560	2.560
Other	69.000	69.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	28.436	53.578
Corporate	2.563	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	5.69	-	-
EVERGROWING BANK CO.,LIMITED 2024 NEGOTIABLE CD 23TH ISSUANCE	-	3.58	-	-
CHINA CITIC BANK CORP LTD 2024 CD 157TH ISSUANCE	-	3.57	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD.	-	3.57	-	-
BANK OF KUNLUN CORPORATION LIMITED 2024 NEGOTIABLE CD 4TH ISSUANCE	-	2.86	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 206TH ISSUANCE	-	2.85	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	2.56	-	-
ZHEJIANG XIAOSHAN RURAL COMMERCIAL BANK COMPANY LIMITED 2024 CD 32	-	1.91	-	-
CHINA DEVELOPMENT BANK BOND 2019 8	-	1.55	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 54TH ISSUANCE	-	1.43	-	-

Top Bond Funds by China Fund Management Co. Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	China Fund TianLi MMF		7.84B	1.53	1.63	-
	China Fd WenYu Interval Bond		1.53B	4.71	3.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Fd Phoenix .	1.000	0.000	0%