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Chinaamc Money Market Fund A (288101)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 24.87B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Bond

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288101 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Money Market Fund A (288101) fund. Our ChinaAMC Money Market Fund 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: 1

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Name	ISIN	Weight %	Last	Change %
Cash	-	8.42	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	3.43	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD145	-	3.19	-	-
BANK OF BEIJING CO., LTD. 2024 CD118	-	2.00	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD20	-	2.00	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD32	-	2.00	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD415	-	1.60	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 25TH ISSUANCE	-	1.60	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD334	-	1.60	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD174	-	1.60	-	-

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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