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China Nature Enhanced Convertible Bond Fund B (000081)

Shanghai

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1.490 +0.006 +0.40%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.22M

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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	6.600	6.600
Bonds	6.670	6.670
Convertible	92.350	92.350

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.353	85.505
Government	6.666	5.324
Cash	6.600	4.025

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	54.34	-	-
TREASURY COUPON BOND 2023 9	-	6.67	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	6.04	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	4.37	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	4.21	-	-
SHENZHEN GAS CORPORATION LTD. BOND	-	4.02	-	-
PINGDINGSHAN TIANAN COAL MINING CO.,LTD. BOND	-	3.33	-	-
ANHUI PROVINCE NATURAL GAS DEVELOPMENT CO., LTD. BOND	-	2.72	-	-
JIANGXI HONGCHENG WATERWORKS CO.,LTD. BOND	-	2.38	-	-
GUIZHOU GAS GROUP CORPORATION LTD. BOND	-	2.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
China Nature Tian De Li Money Mark	555.17M	0.96	1.61	2.18
China Nature Stable Dual Income Bon	58.01M	-0.87	3.07	3.13
China Nature Enhance Convertible A	57.22M	2.21	0.76	1.39

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