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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.360 | 29.360 | 0.000 |
Bonds | 75.000 | 75.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.660 | 24.784 |
Cash | 29.361 | 20.886 |
Corporate | 2.339 | 29.277 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 29.36 | - | - | |
China Development Bank 1701 | - | 24.03 | - | - | |
China Development Bank 1702 | - | 20.36 | - | - | |
China Dev Bank 1801 | - | 20.06 | - | - | |
21 China Government Bond Series 7 | - | 8.21 | - | - | |
18 PetroChina Co., Ltd eb | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Post Core Growth Stock Fund | 2.61B | 1.65 | -12.73 | -4.40 | ||
China Post New Idea Alloc | 1.9B | 8.92 | -4.66 | - | ||
China Post Core Advan Dynamic Asset | 1.21B | 11.32 | 1.34 | 5.94 | ||
China Post Core Selected Stock Fund | 879.94M | -0.28 | -12.47 | -4.52 | ||
China Post Info Industry mix | 807.57M | 17.59 | 5.70 | 3.50 |
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