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E&p Money Market Fd A (360003)

Shanghai

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1.000 0.000 0%

29/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.05B

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Bond

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360003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Money Market Fund (360003) fund. Our Everbright Pramerica Money Market Fund 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	58.690	58.690	0.000
Other	41.310	41.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	58.692	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	35.64	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	3.80	-	-
CHINA CONSTRUCTION BANK CORP 2024 CD 125TH ISSUANCE	-	3.73	-	-
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 2024 SCP SERIES 10	-	2.43	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	1.90	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 82TH ISSUANCE	-	1.87	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 61	-	1.87	-	-
BANK OF NANJING CO., LTD 2024 CD 110TH ISSUANCE	-	1.87	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 12TH ISSUANCE	-	1.86	-	-
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 24TH ISSUANCE	-	1.86	-	-

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 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
Everbright Pramerica Enhance YieldC	2.82B	5.61	4.32	4.47

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Recent Quotes

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