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Abc-ca Jinsui Pure Bd (0P00018Y7V)

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ABC-CA JinSui Pure Bd historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.69B

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0P00018Y7V Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA JinSui Pure Bd (0P00018Y7V) fund. Our ABC-CA JinSui Pure Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Other Assets and Liabilities	-	75.41	-	-
16 Agricultural Development Bank of China 02	-	5.38	-	-
16 China Development Bank 15	-	5.31	-	-
16 China Development Bank 08	-	4.43	-	-
15 Agricultural Development Bank of China 18	-	3.92	-	-
13 China Development Bank 12	-	3.30	-	-
Cash & Cash Equivalents	-	2.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA Hongli Daily MMkt Fd A	34.7B	0.60	1.54	2.34
ABC-CA Hongli Daily MMkt Fd B	34.7B	0.72	1.78	2.59
ABC CA Money Market Fund A	5.71B	0.68	1.69	2.38
ABC CA Money Market Fund B	5.71B	0.80	1.93	2.62
ABC-CA Daily Income MM Fd A	1.07B	0.70	1.53	-

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