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E Fund Cash Enhance Income Mmkt Fd A (000620)

Shanghai

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1.000 0.000 0%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.8B

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000620 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Cash Enhance Income MMkt Fd A (000620) fund. Our E Fund Cash Enhance Income MMkt Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	77.720	77.720
Bonds	5.970	5.970
Other	16.310	16.310

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	77.719	57.093
Corporate	4.804	5.168
Securitized	1.163	0.530

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	69.09	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	3.26	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1	-	1.91	-	-
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 121TH ISSUANCE	-	1.46	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 79TH ISSUANCE	-	1.23	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 256TH ISSUANCE	-	1.16	-	-
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 213	-	1.15	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 22TH ISSUANCE	-	0.85	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	0.79	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 26TH ISSUANCE	-	0.77	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	255.83B	0.50	1.96	2.99
E Cash Enhance Income MMkt Fd B	128.8B	0.59	2.36	-
E Fds Zengjinbao MMkt Fd	107.17B	0.52	2.03	-
E Fund Stable Income Bond Fund A	52.02B	1.32	2.21	8.30
E Fund Stable Income Bond Fund B	52.02B	1.40	2.51	8.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Cash Enhan.	1.000	0.000	0%