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Essence Baoli Bond(lof) D (167501)

Shanghai

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1.057 -0.000 0.00%

06/09 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: China

ISIN: CNE100003DB1

Asset Class: Bond

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167501 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence BaoLi Bond(LOF) (167501) fund. Our Essence BaoLi Bond(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	5.20	-	-
BANK OF CHINA LIMITED BOND 2021 2	-	4.47	-	-
HUA XIA BANK CO.,LIMITED BOND 2022 1	-	4.41	-	-
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 2	-	3.66	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	0.05	-	-
BANK OF NANJING CO., LTD BOND	-	0.04	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.03	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.03	-	-
NORINCO INTERNATIONAL COOPERATION LTD. BOND	-	0.03	-	-
QILU BANK CO., LTD. BOND	-	0.02	-	-

Top Bond Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Essence HuoQiBao MMKT A	15.62B	1.08	1.96	-
Essence Traget Income Bond A	5.95B	0.72	2.83	5.24
Essence Traget Income Bond C	5.95B	0.45	2.40	4.80
Essence ZunXiang Pure Bd	3.06B	2.51	2.95	-
Essence Cash Added MMkt Fund A	342.44M	1.05	1.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence BaoLi Bon.	1.057	-0.000	0.00%