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Chinaamc Fortune Money Market Fund A (000343)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.05B

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000343 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Fortune Money Market Fund A (000343) fund. Our ChinaAMC Fortune Money Market Fund 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	49.730	49.730
Bonds	8.570	8.570
Other	41.710	41.710

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.728	48.310
Corporate	8.567	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	36.87	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 14	-	3.49	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 13	-	2.98	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 284TH ISSUANCE	-	2.43	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	2.10	-	-
BANK OF NINGBO CO.,LTD. 2024 CD174	-	1.96	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD404	-	1.82	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD436	-	1.77	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD146	-	1.72	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD145	-	1.67	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Xinjinbao Money Market	84.87B	0.37	1.81	2.63
ChinaAMC Souyibao MMKt A	76.89B	0.39	1.81	-
ChinaAMC Souyibao MMKt B	76.89B	0.45	2.07	-
ChinaAMC Cash Income MMF B	48.96B	0.41	1.89	-
ChinaAMC Cash Income Money Market A	48.96B	0.35	1.65	2.47

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Recent Quotes

Name	Price	Chg.	Chg. %
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