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Essence Yongli Credit Fund C (0P0000ZQ2X)

Shanghai

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1.369 0.000 0%

31/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 62.42M

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Bond

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0P0000ZQ2X Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Yongli Credit Fund C (0P0000ZQ2X) fund. Our Essence Yongli Credit Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	11.000	11.000
Bonds	35.960	35.960
Convertible	36.670	36.670
Other	16.370	16.370

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.629	43.431
Cash	11.000	8.061

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI SECURITIES COMPANY LIMITED BOND 2022 1	-	9.03	-	-
HAITONG SECURITIES CO.,LTD. BOND 2022 1	-	9.01	-	-
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2021 2 TYPE 1	-	9.00	-	-
HUABAO SECURITIES CO.,LTD. 2023 COMMERCIAL PAPER SERIES 4	-	8.95	-	-
CHINA INDUSTRIAL SECURITIES CO., LTD. BOND 2021 3	-	8.93	-	-
HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO., LTD. BOND	-	7.44	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	7.43	-	-
WUXI RURAL COMMERCIAL BANK CO., LTD BOND	-	4.39	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	2.29	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	2.28	-	-

Top Bond Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Essence HuoQiBao MMKT A	14.26B	0.66	2.00	-
Essence Traget Income Bond A	3.09B	2.70	4.88	5.81
Essence Traget Income Bond C	3.09B	2.56	4.45	5.36
Essence ZunXiang Pure Bd	3.02B	1.20	2.97	-
Essence BaoLi Bond(LOF)	557.75M	2.40	2.43	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence Yongli Cr.	1.369	0.000	0%
	0H00	1.95	+0.04	+2.09%