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China Nature Enhanced Convertible Bond Fund B (000081)

Shanghai

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1.449 +0.002 +0.12%

06:00:00 - 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	12.070	12.070
Bonds	5.780	5.780
Convertible	70.770	70.770
Other	11.370	11.370

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.773	82.923
Cash	12.071	5.211
Government	5.782	6.333

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	17.37	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	9.27	-	-
FUJIAN FUNENG CO., LTD. BOND	-	7.14	-	-
ANHUI PROVINCE NATURAL GAS DEVELOPMENT CO., LTD. BOND	-	6.33	-	-
TREASURY COUPON BOND 2023 9	-	5.78	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	5.25	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	3.50	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	3.48	-	-
SHENZHEN GAS CORPORATION LTD. BOND	-	3.09	-	-
CHACHA FOOD COMPANY, LIMITED BOND	-	3.05	-	-

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	0.10	1.65	2.32
China Nature Enhance Convertible A	59.47M	1.19	-3.06	1.41
China Nature Stable Dual Income Bon	52.52M	-0.02	2.05	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Nature Enha.	1.449	+0.002	+0.12%