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E Fund Zengjinbao Mmkt Fd A (001010)

Shanghai

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1.000 0.000 0%

10/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 118.76B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

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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

Name	Net %	Long %
Cash	91.540	91.540
Bonds	2.960	2.960
Other	5.500	5.500

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.538	57.093
Corporate	2.961	5.168

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	83.60	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 56TH ISSUANCE	-	1.39	-	-
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 113TH ISSUANCE	-	1.39	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	1.26	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1	-	1.09	-	-
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 230	-	0.93	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 234	-	0.93	-	-
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 274	-	0.92	-	-
23 Bank of Ningbo Co.,Ltd. cd166	-	0.92	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	0.79	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	269.49B	0.65	1.95	2.96
E Cash Enhance Income MMkt Fd A	120.91B	0.68	2.11	-
E Cash Enhance Income MMkt Fd B	120.91B	0.76	2.35	-
E Fund Longbao Money Market A	60.64B	0.72	2.07	-
E Fund Longbao Money Market B	60.64B	0.75	2.25	-

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Recent Quotes

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