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China Nature Enhanced Convertible Bond Fund B (000081)

Shanghai

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1.444 +0.002 +0.13%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.47M

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000081 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Nature Enhance Convertible Bond Fund B (000081) fund. Our China Nature Enhance Convertible Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.770	7.770
Bonds	6.370	6.370
Convertible	82.800	82.800
Other	3.060	3.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.801	81.424
Cash	7.767	5.380
Government	6.370	5.313

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	49.62	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	7.70	-	-
TREASURY COUPON BOND 2023 9	-	6.37	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	4.91	-	-
SHENZHEN GAS CORPORATION LTD. BOND	-	4.86	-	-
PINGDINGSHAN TIANAN COAL MINING CO.,LTD. BOND	-	4.54	-	-
HENAN LANTIAN GAS CO.,LTD. BOND	-	2.85	-	-
ANHUI PROVINCE NATURAL GAS DEVELOPMENT CO., LTD. BOND	-	2.58	-	-
GUIZHOU GAS GROUP CORPORATION LTD. BOND	-	2.06	-	-
JIANGXI HONGCHENG WATERWORKS CO.,LTD. BOND	-	1.96	-	-

Top Bond Funds by China Nature Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Nature Tian De Li Money Mark	969.64M	0.33	1.63	2.28
China Nature Enhance Convertible A	59.47M	0.13	-0.10	0.68
China Nature Stable Dual Income Bon	52.52M	1.05	3.04	4.20

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