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E Fund Money Market Fund E (511800)

Shanghai

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100.000 0.000 0.00%

01/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE0999009R0

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.59B

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511800 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Money Market Fund E (511800) fund. Our E Fund Money Market Fund E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA GUANGFA BANK CO.,LTD. 2024 CD 103TH ISSUANCE	-	5.29	-	-
Cash	-	4.85	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	3.50	-	-
GUANGXI BEIBU GULF BANK CO.,LTD. 2024 NEGOTIABLE CD 13TH ISSUANCE	-	3.21	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 129TH ISSUANCE	-	2.11	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	2.08	-	-
CHANGSHA RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 48TH ISSUANCE	-	1.08	-	-
ZHEJIANG XIAOSHAN RURAL COMMERCIAL BANK COMPANY LTD 2024 CD 21TH ISSUANCE	-	1.07	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 CD 70TH ISSUANCE	-	1.06	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 43TH ISSUANCE	-	1.06	-	-

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 Fds Zengjinbao MMkt Fd	116.15B	0.23	1.85	2.73
E Cash Enhance Income MMkt Fd B	98.63B	0.29	2.15	3.04
E Cash Enhance Income MMkt Fd A	98.63B	0.25	1.90	2.79
E Daily Income MMkt Fd A	35.47B	0.23	1.72	2.56

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