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Chinaamc Cash Income Mmf B (001374)

Shanghai

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1.000 0.000 0%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.09B

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001374 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Cash Income MMF B (001374) fund. Our ChinaAMC Cash Income MMF 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	59.960	59.960
Bonds	3.410	3.410
Other	36.630	36.630

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.959	53.578
Corporate	3.412	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	41.55	-	-
BANK OF CHENGDU CO., LTD. 2024 NEGOTIABLE CD 31TH ISSUANCE	-	3.90	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	3.41	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	3.38	-	-
EVERGROWING BANK CO.,LIMITED 2024 NEGOTIABLE CD 43TH ISSUANCE	-	1.95	-	-
BANK OF BEIJING CO., LTD.	-	1.93	-	-
BANK OF CHONGQING CO.,LTD. 2024 CD 23TH ISSUANCE	-	1.92	-	-
CHENGDU RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 26TH ISSUANCE	-	1.73	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 234TH ISSUANCE	-	1.35	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 96TH ISSUANCE	-	1.27	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	197.15B	1.34	1.86	2.77
ChinaAMC Souyibao MMKt A	98.9B	1.35	1.92	-
ChinaAMC Souyibao MMKt B	98.9B	1.54	2.17	-
ChinaAMC Xinjinbao Money Market	74.91B	1.35	1.90	2.78
ChinaAMC Cash Income Money Market A	51.09B	1.28	1.76	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Cash Inc.	1.000	0.000	0%