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China Post Interval Bd A (0P0000ZM89)

Shanghai

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1.136 +0.002 +0.18%

28/03 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 500.19M

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0P0000ZM89 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Post Interval Bd A (0P0000ZM89) fund. Our China Post Interval Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
HANDAN CITY CONSTRUCTION INVESTMENT GROUP CO.,LTD. BOND 2022 1	-	3.72	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	3.70	-	-
ZHUMADIAN INVESTMENT CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	3.68	-	-
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2022 1	-	3.66	-	-
SANMENXIA INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 3	-	3.64	-	-

Name	Total Assets	YTD%	3Y%	10Y%
China Post Stable Income Bond A	7.37B	0.44	4.00	4.38
China Post Stable Income Bond C	7.37B	0.35	3.57	3.98
China Post Money Market A	3.4B	0.19	1.61	2.32
China Post Money Market B	3.4B	0.23	1.85	2.57
China Post RuiXin Enhanced Bond	2.17B	2.04	5.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
China Post Interv.	1.136	+0.002	+0.18%
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Carmignac Portfol.	108.380	-0.370	-0.34%
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BCI Best Blend Sp.	1.669	+0.001	+0.03%

China Post Interval Bd A (0P0000ZM89)

0P0000ZM89 Holdings

Top Holdings

Top Bond Funds by China Post & Capital Fund Mgmt Co.,Ltd

0P0000ZM89 Comments