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E Fund Cash Enhance Income Mmkt Fd B (000621)

Shanghai

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1.000 0.000 0%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 93.06B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

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000621 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Cash Enhance Income MMkt Fd B (000621) fund. Our E Fund Cash Enhance 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	44.060	44.060
Bonds	3.760	3.760
Other	52.180	52.180

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.063	53.578
Corporate	3.378	5.202
Securitized	0.378	0.331

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	35.00	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	3.38	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 74TH ISSUANCE	-	2.41	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 31TH ISSUANCE	-	1.60	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	0.82	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.80	-	-
INDUSTRIAL BANK CO., LTD.	-	0.80	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 137TH ISSUANCE	-	0.80	-	-
CHINA EVERBRIGHT BANK COMPANY LTD 2024 CD 84TH ISSUANCE	-	0.80	-	-
BANK OF WENZHOU CO.,LTD. 2024 CD 152TH ISSUANCE	-	0.48	-	-

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 Fund Stable Income Bond Fund A	38.43B	5.00	1.91	6.95
E Fund Stable Income Bond Fund B	38.43B	5.28	2.22	7.26

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Recent Quotes

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