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Caitong Pure Bond A (000497)

Shanghai

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1.037 0.000 0.03%

30/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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000497 Holdings

Comprehensive information about top holdings and Key Holding Information for the CaiTong Pure Bond A (000497) fund. Our CaiTong Pure Bond 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	6.760	6.760
Bonds	42.370	42.370
Other	50.870	50.870

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.012	34.409
Cash	6.764	10.938
Government	6.358	36.276

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	21.37	-	-
SUINING URBAN CONS INV DEVELOPMENT CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	7.74	-	-
ZIYANG DEVELOPMENT INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	6.90	-	-
TREASURY COUPON BOND 2024 1	-	6.36	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	6.09	-	-

Top Bond Funds by CaiTong Fund Mangement Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CaiTong CaiTongBao MMkt Fund A	14.21B	0.42	1.82	-
CaiTong CaiTongBao MMkt Fund B	14.21B	0.50	2.02	-
CaiTong Income Enhanced Bd A	437.92M	0.79	2.11	4.68
CaiTong MultiStr Stable Gr Bd Fd A	17.5M	2.71	-1.02	1.21

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