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Everbright Pramerica Yao Wallet Mmkt A (001973)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 12.75B

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Bond

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001973 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Yao Wallet MMKt A (001973) fund. Our Everbright Pramerica Yao Wallet MMKt 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	38.360	38.360
Bonds	0.800	0.800
Other	60.840	60.840

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	38.356	48.310
Corporate	0.800	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	24.52	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 105TH ISSUANCE	-	2.34	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 383	-	2.34	-	-
BANK OF JIANGSU CO., LTD. 2024 CD239	-	1.57	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD271	-	1.56	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 87TH ISSUANCE	-	1.56	-	-
HUA XIA BANK CO.,LIMITED 2024 CD396	-	1.56	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD417	-	1.17	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	0.96	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3	-	0.80	-	-

Top Bond Funds by Everbright Pramerica Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Money Market	5.85B	0.35	1.71	2.38
Everbright Pramerica Credit Bond C	5.27B	4.93	2.01	6.14
Everbright Pramerica Credit Bond A	5.27B	5.00	2.30	6.49
Everbright Pramerica Enhance YieldA	4.07B	1.54	5.04	5.28
Everbright Pramerica Enhance YieldC	4.07B	1.42	4.64	4.88

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