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China AMC Shouyibao Money Market Fund

CASYBMB:CH
1.0000
CNY
0.0000
0.00%
As of 12:59 AM EDT 5/24/2018
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
9.191
Inception Date
10/30/2015
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
2.74%
YTD Return
1.10%
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
9.191
Inception Date
10/30/2015
Fund Managers
ZHOU FEI
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
420.00 k 419.05 m 8.89
400.00 k 397.28 m 8.43
330.00 k 330.07 m 7.01
300.00 k 298.78 m 6.34
250.00 k 249.31 m 5.29
240.00 k 240.31 m 5.10
190.00 k 189.03 m 4.01
150.00 k 148.47 m 3.15
110.00 k 110.01 m 2.33
100.00 k 99.43 m 2.11
Profile
China AMC Shouyibao Money Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark. The Fund invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos, etc. The benchmark of this fund is SEVEN-DAY NOTICE DEPOSIT INTEREST RATE (AFTER TAX).
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688