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E Fund Daily Income Mmkt Fd B (000705)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.71B

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000705 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Daily Income MMkt Fd B (000705) fund. Our E Fund Daily Income MMkt Fd 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	34.230	34.230
Bonds	0.950	0.950
Other	64.820	64.820

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	34.233	53.578
Corporate	0.785	5.202
Securitized	0.162	0.331

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	27.25	-	-
INDUSTRIAL BANK CO., LTD.	-	1.43	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 27TH ISSUANCE	-	1.15	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.86	-	-
SHOUGANG GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	0.64	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	0.59	-	-
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE	-	0.58	-	-
BANK OF NINGBO CO.,LTD.	-	0.57	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 26TH ISSUANCE	-	0.57	-	-
BANK OF NANJING CO., LTD 2024 CD 152TH ISSUANCE	-	0.57	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	264.39B	1.43	1.85	2.81
E Fds Zengjinbao MMkt Fd	113.49B	1.48	1.94	-
E Cash Enhance Income MMkt Fd A	93.06B	1.50	1.99	-
E Cash Enhance Income MMkt Fd B	93.06B	1.70	2.23	-
E Fund Stable Income Bond Fund A	38.43B	5.00	1.91	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Daily Inco.	1.000	0.000	0%