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Chinaamc Xinjinbao Money Market (000645)

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: 84.87B

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000645 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Xinjinbao Money Market (000645) fund. Our ChinaAMC Xinjinbao Money Market 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	80.610	80.610	0.000
Other	19.390	19.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.606	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	57.20	-	-
BANK OF BEIJING CO., LTD. 2024 CD159	-	3.51	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD149	-	2.81	-	-
BANK OF NINGBO CO.,LTD. 2024 CD142	-	2.34	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD150	-	2.34	-	-
BANK OF NINGBO CO.,LTD. 2024 CD175	-	2.34	-	-
BANK OF JIANGSU CO., LTD. 2024 CD242	-	2.23	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD370	-	2.10	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD436	-	2.10	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD145	-	1.87	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	202.05B	0.38	1.76	2.62
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. %
ChinaAMC Xinjinba.	1.000	0.000	0.00%
Co-operators Mawe.	238.224	+1.946	+0.82%
Nordea Lyhyt Kork.	10.563	-0.059	-0.56%
Harding Loevner G.	32.14	+0.54	+1.71%
ERSTE Responsible.	119.390	+0.210	+0.18%