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Chinaamc 30 Days Cash Management Fund B (001058)

Shanghai

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1.090 0.000 0%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.3M

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001058 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC 30 Days Cash Management Fund B (001058) fund. Our ChinaAMC 30 Days Cash Management Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	26.710	26.710
Bonds	25.820	25.820
Other	47.470	47.470

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	26.714	35.023
Corporate	25.820	35.696

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	20.77	-	-
SHENERGY (GROUP) CO.,LTD. 2023 COMMERCIAL PAPER SERIES 2	-	5.48	-	-
CHINA POST GROUP CORPORATION LIMITED 2021 MEDIUM-TERM NOTE SERIES 7	-	5.05	-	-
ALUMINUM CORPORATION OF CHINA 2019 MEDIUM-TERM NOTE SERIES 5	-	4.28	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	197.15B	1.47	1.84	2.75
ChinaAMC Xinjinbao Money Market	74.91B	1.48	1.89	2.76
ChinaAMC Souyibao MMKt A	69.36B	1.49	1.90	-
ChinaAMC Souyibao MMKt B	69.36B	1.70	2.16	-
ChinaAMC Cash Income MMF B	50.57B	1.61	1.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC 30 Days .	1.090	0.000	0%