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Abc-ca Pure Bd 1-y Interval Bd (0P000185E8)

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ABC-CA Pure Bd 1-Y Interval 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: 492.39M

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0P000185E8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Pure Bd 1-Y Interval Bd (0P000185E8) fund. Our ABC-CA Pure Bd 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	12.960	12.960
Bonds	35.010	35.010
Other	52.030	52.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.006	34.372
Cash	12.964	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets and Liabilities	-	52.03	-	-
16 China Development Bank 07	-	13.73	-	-
Cash & Cash Equivalents	-	12.96	-	-
15 China Development Bank 10	-	6.22	-	-
15 China Development Bank 21	-	6.01	-	-
13 Weiqiao Textile Co. Limited 01	-	4.86	-	-
16 Blum Oriental Company Limited 01	-	4.18	-	-

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	0.50	1.54	2.36
ABC-CA Hongli Daily MMkt Fd B	34.7B	0.60	1.79	2.61
ABC CA Money Market Fund A	5.23B	0.57	1.70	2.40
ABC CA Money Market Fund B	5.23B	0.67	1.94	2.64
ABC-CA Daily Income MM Fd A	1.07B	0.58	1.54	-

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