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Abc-ca Stable Income Bond Fund A (660002)

Shanghai

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1.219 -0.002 -0.15%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.03M

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660002 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Stable Income Bond Fund A (660002) fund. Our ABC-CA Stable Income Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.090	3.090
Bonds	38.920	38.920
Convertible	30.340	30.340
Other	27.650	27.650

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.255	39.046
Cash	3.093	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
EVERBRIGHT SECURITIES COMPANY LIMITED BOND 2023 4	-	8.99	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1	-	7.58	-	-
INDUSTRIAL SECURITIES CO., LTD. BOND 2023 4 TYPE 1	-	7.47	-	-
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED BOND 2023 4 TYPE 1	-	7.45	-	-
ORIENT SECURITIES COMPANY LIMITED BOND 2024 1	-	7.42	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	7.35	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	1.74	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.26	-	-
JINKO SOLAR CO., LTD. BOND	-	1.20	-	-
SDIC CAPITAL CO., LTD. BOND	-	1.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA Hongli Daily MMkt Fd A	35.44B	0.86	1.50	2.29
ABC-CA Hongli Daily MMkt Fd B	35.44B	1.04	1.75	2.53
ABC CA Money Market Fund A	5.71B	0.99	1.66	2.33
ABC CA Money Market Fund B	5.71B	1.17	1.90	2.57
ABC-CA Daily Income MM Fd A	1.98B	0.99	1.52	-

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