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Abc-ca Jinfeng 1-y Interval Bd (0P00018GU9)

Shanghai

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1.284 0.000 0%

14/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 623.23M

Type: Fund

Market: China

Issuer: ABC-CA Fund Mgmt Co.,Ltd

Asset Class: Bond

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0P00018GU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA JinFeng 1-Y Interval Bd (0P00018GU9) fund. Our ABC-CA JinFeng 1-Y Interval Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.430	1.430
Bonds	23.140	23.140
Convertible	5.760	5.760
Other	69.660	69.660

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	28.903	36.678
Cash	1.434	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2	-	6.58	-	-
EVERBRIGHT SECURITIES COMPANY LIMITED BOND 2021 2 TYPE 2	-	4.98	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1	-	4.90	-	-
EVERBRIGHT SECURITIES COMPANY LIMITED BOND 2021 6 TYPE 2	-	3.36	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2015 1	-	3.32	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.26	-	-
BANK OF SUZHOU CO., LTD.	-	0.55	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.51	-	-
SDIC CAPITAL CO., LTD. BOND	-	0.45	-	-
JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO., LTD BOND	-	0.37	-	-

Top Bond Funds by ABC-CA Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA Hongli Daily MMkt Fd A	32.21B	1.34	1.67	-
ABC-CA Hongli Daily MMkt Fd B	32.21B	1.55	1.92	-
ABC CA Money Market Fund A	4.82B	1.44	1.81	2.57
ABC CA Money Market Fund B	4.82B	1.65	2.05	2.82
ABC-CA Daily Income MM Fd A	92.82M	1.25	1.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABC-CA JinFeng 1-.	1.284	0.000	0%