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Chinaamc Cash Income Mmf B (001374)

Shanghai

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1.000 0.000 0.00%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 48.96B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Bond

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001374 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Cash Income MMF B (001374) fund. Our ChinaAMC Cash Income MMF 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	50.200	50.200
Bonds	9.780	9.780
Other	40.020	40.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.200	48.310
Corporate	9.780	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	32.39	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	5.37	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD149	-	3.24	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD136	-	3.04	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD146	-	3.04	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD266	-	2.61	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 13	-	2.35	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 14	-	2.06	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD189	-	2.03	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 387TH ISSUANCE	-	2.01	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	202.05B	0.38	1.76	2.62
ChinaAMC Xinjinbao Money Market	84.87B	0.37	1.81	2.63
ChinaAMC Souyibao MMKt A	76.89B	0.39	1.81	-
ChinaAMC Souyibao MMKt B	76.89B	0.45	2.07	-
ChinaAMC Cash Income Money Market A	48.96B	0.35	1.65	2.47

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