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China Life Amp Box B&s Mmkt A Fund (519878)

Shanghai

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0.010 0.000 0%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Life AMP Asset Management Co.Ltd

ISIN: CNE0999009P4

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.52M

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519878 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Life Box B&S MMkt A Fund (519878) fund. Our China Life Box B&S MMkt A 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	60.890	60.890	0.000
Other	39.110	39.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	60.893	53.578

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Cash	-	60.89	-	-

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

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Life Box B&.	0.010	0.000	0%