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Abc-ca Stable Income Bond Fund C (660102)

Shanghai

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1.169 +0.001 +0.06%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.82M

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660102 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA Stable Income Bond Fund C (660102) fund. Our ABC-CA Stable Income Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.500	9.500
Bonds	25.460	25.460
Convertible	30.500	30.500
Other	34.550	34.550

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.954	34.372
Cash	9.501	10.552

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	-	9.00	-	-
HAITONG SECURITIES CO.,LTD. BOND 2022 5	-	8.87	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	7.64	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1	-	7.58	-	-
INDUSTRIAL SECURITIES CO., LTD. BOND 2023 1	-	7.46	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	1.40	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	1.24	-	-
JINKO SOLAR CO., LTD. BOND	-	1.18	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.15	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	1.13	-	-

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	0.31	1.57	2.41
ABC-CA Hongli Daily MMkt Fd B	34.7B	0.37	1.82	2.66
ABC CA Money Market Fund A	4.86B	0.35	1.73	2.45
ABC CA Money Market Fund B	4.86B	0.41	1.97	2.69
ABC-CA Daily Income MM Fd A	123.43M	0.35	1.55	-

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