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ABC-CA JinFeng 1-Y Interval Bd (0P00018GU9)

Shanghai

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1.301 0.000 0.00%

03/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.72M

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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	1.210	1.210
Bonds	78.140	78.140
Other	20.650	20.650

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.139	34.024
Cash	1.208	9.357

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	20.11	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	19.82	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 32	-	19.58	-	-
BANK OF JIANGSU CO., LTD. BOND 2023 2	-	9.41	-	-
BANK OF NINGBO CO.,LTD. BOND 2023 2	-	9.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA Hongli Daily MMkt Fd A	36.4B	0.95	1.49	2.27
ABC-CA Hongli Daily MMkt Fd B	36.4B	1.15	1.74	2.51
ABC CA Money Market Fund A	5.83B	1.09	1.64	2.31
ABC CA Money Market Fund B	5.83B	1.29	1.89	2.56
ABC-CA Daily Income MM Fd A	3.74B	1.09	1.52	-

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