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Tai Kang Stable Growth Bd Fd C (002246)

Shanghai

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1.532 0.001 0%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.2B

Type: Fund

Market: China

Issuer: Tai Kang Asset Management Co.Ltd

Asset Class: Bond

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002246 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang Stable Growth Bd Fd C (002246) fund. Our Tai Kang Stable Growth Bd Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 2 TYPE 1	-	5.22	-	-
TREASURY COUPON BOND 2023 12	-	5.12	-	-
TREASURY COUPON BOND 2023 14	-	4.07	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	3.47	-	-
TREASURY COUPON BOND 2023 19	-	3.11	-	-
YANTAI ZHENGHAI MAGNETIC MATERIAL CO., LTD. BOND	-	0.27	-	-
GUIZHOU GAS GROUP CORPORATION LTD. BOND	-	0.24	-	-
GUANGDONG GREAT RIVER SMARTER LOGISTICS CO., LTD. BOND	-	0.24	-	-
TONGWEI CO.,LTD BOND	-	0.22	-	-
JINKO POWER TECHNOLOGY CO.,LTD. BOND	-	0.20	-	-

Top Bond Funds by Taikang Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang Xinyibao MMkt A	26.93B	1.48	1.80	-
Tai Kang Xinyibao MMkt B	26.93B	1.69	2.04	-
Tai Kang Xinyibao MMkt E	26.93B	1.48	1.80	-
Tai Kang Stable Growth Bd Fd A	4.2B	2.52	3.09	-
Tai Kang AnYi Pure Bd A	3.95B	2.90	3.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tai Kang Stable G.	1.532	0.001	0%