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E Fund Zengjinbao Mmkt Fd A (001010)

Shanghai

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1.000 0.000 0%

11/03 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.15B

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001010 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fds Zengjinbao MMkt Fd (001010) fund. Our E Fds Zengjinbao MMkt Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	77.920	77.920
Bonds	0.270	0.270
Other	21.810	21.810

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	77.922	53.578
Corporate	0.270	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	-	71.25	-	-
HUA XIA BANK CO.,LIMITED 2024 NEGOTIABLE CD 19TH ISSUANCE	-	1.79	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 206TH ISSUANCE	-	1.32	-	-
23 Bank of Ningbo Co.,Ltd. cd166	-	0.89	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.89	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE	-	0.45	-	-
PING AN BANK CO., LTD. 2023 CD 168TH ISSUANCE	-	0.44	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 18TH ISSUANCE	-	0.36	-	-
BEIJING INFRASTRUCTURE INVESTMENT CO.,LTD. 2024 SCP 1	-	0.27	-	-
BANK OF NINGBO CO.,LTD.	-	0.27	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	259.52B	0.24	1.79	2.70
E Cash Enhance Income MMkt Fd A	98.63B	0.25	1.90	2.79
E Cash Enhance Income MMkt Fd B	98.63B	0.29	2.15	3.04
E Daily Income MMkt Fd A	35.47B	0.23	1.72	2.56
E Daily Income MMkt Fd B	35.47B	0.27	1.96	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fds Zengjinbao .	1.000	0.000	0%