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China Life Amp Baozunxiang Bond A (000668)

Shanghai

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1.316 -0.002 -0.11%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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000668 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Life Baozunxiang Bond A (000668) fund. Our China Life Baozunxiang 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	0.870	0.870
Bonds	50.270	50.270
Convertible	16.410	16.410
Other	32.450	32.450

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.120	33.886
Government	17.562	28.571
Cash	0.870	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	19.26	-	-
TREASURY COUPON BOND 2024 8	-	8.87	-	-
TREASURY COUPON BOND 2025 11	-	8.69	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	6.84	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 3	-	6.61	-	-
GUIZHOU CHANHEN CHEMICAL CORPORATION BOND	-	0.40	-	-
ANHUI HONGLU STEEL CONSTRUCTION (GROUP) CO.,LTD BOND	-	0.40	-	-
ANHUI TRUCHUM ADVANCED MATERIALS AND TECHNOLOGY CO.,LTD. BOND	-	0.40	-	-
XINFENGMING GROUP CO.,LTD. BOND	-	0.40	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.38	-	-

Top Bond Funds by China Life AMP Asset Management Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Life AMP Money Market A	68.43B	0.88	1.60	2.28
China Life AMP Money Market B	68.43B	1.06	1.84	2.53
ChinaLife Xinqianbao MMKt	21.02B	1.01	1.75	-
China Life Jubao Pen Money Market	18.25B	1.05	1.80	2.55
China Life Zengjinbao MMkt	16.19B	0.97	1.72	2.53

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