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China Life Amp Zengjinbao Mmkt A (001826)

Shanghai

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1.000 0.000 0.00%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.45B

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001826 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Life Zengjinbao MMkt (001826) fund. Our China Life Zengjinbao MMkt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	45.280	45.280
Bonds	0.730	0.730
Other	53.990	53.990

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	45.279	51.215
Securitized	0.658	0.472
Corporate	0.073	4.855

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	27.26	-	-
PING AN BANK CO., LTD. 2024 CD104	-	5.41	-	-
HUA XIA BANK CO.,LIMITED 2024 CD374	-	2.67	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD390	-	1.62	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 191TH ISSUANCE	-	1.61	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 101TH ISSUANCE	-	1.08	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 41TH ISSUANCE	-	1.08	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD387	-	1.08	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 182TH ISSUANCE	-	1.08	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD377	-	1.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Life AMP Money Market A	70.11B	0.21	1.73	2.44
China Life AMP Money Market B	70.11B	0.25	1.97	2.68
China Life AMP Money Market E	70.11B	0.21	1.73	-
China Life Jubao Pen Money Market	32.49B	0.26	1.88	-
ChinaLife Xinqianbao MMKt	17.9B	0.25	1.89	-

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