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China Life Amp Xinqianbao Mmkt A (001931)

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1.000 0.000    0%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 14.11B
Type:  Fund
Market:  China
Issuer:  国寿安保基金管理有限公司
Asset Class:  Bond
ChinaLife Xinqianbao MMKt 1.000 0.000 0%

001931 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ChinaLife Xinqianbao MMKt (001931) fund. Our ChinaLife Xinqianbao MMKt 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 70.600 70.600 0.000
Other 29.400 29.400 0.000

Sector Allocation

Name  Net % Category Average
Cash 70.601 53.578

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name ISIN Weight % Last Change %
Cash - 53.65 - -
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE - 2.83 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 177TH ISSUANCE - 2.83 - -
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 74TH ISSUANCE - 2.80 - -
BANK OF BEIJING CO., LTD. 2024 NEGOTIABLE CD 23TH ISSUANCE - 1.68 - -
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 182TH ISSUANCE - 1.13 - -
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 123TH ISSUANCE - 1.13 - -
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 45TH ISSUANCE - 1.13 - -
BANK OF KUNLUN CORPORATION LIMITED 2024 NEGOTIABLE CD 6TH ISSUANCE - 1.13 - -
EVERGROWING BANK CO.,LIMITED 2024 CD 92TH ISSUANCE - 1.13 - -

Top Bond Funds by China Life AMP Asset Management Co.Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  China Life AMP Money Market B 65.77B 1.61 2.06 2.78
  China Life AMP Money Market E 65.77B 1.41 1.81 -
  China Life AMP Money Market A 65.77B 1.41 1.81 2.54
  China Life Jubao Pen Money Market 19.42B 1.51 1.94 -
  China Life Zengjinbao MMkt 15.41B 1.46 1.92 -
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