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China Post Interval Bd A (0P0000ZM89)

Shanghai

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1.146 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 400.34M

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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	-	5.45	-	-
ZHUMADIAN INVESTMENT CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	5.35	-	-
SANMENXIA INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 3	-	5.32	-	-
KAIFENG DEVELOPMENT INVESTMENT GROUP CO.,LTD. BOND 2023 1	-	5.24	-	-
CHONGQING WANZHOU THREE GORGES PINGHU CO.,LTD. 2024 MEDIUM-TERM NOTE 1	-	5.16	-	-

Name	Total Assets	YTD%	3Y%	10Y%
China Post Stable Income Bond A	11.67B	2.64	3.86	4.06
China Post Stable Income Bond C	11.67B	2.48	3.47	3.67
China Post RuiXin Enhanced Bond	3.97B	10.78	7.41	-
China Post Money Market A	2.32B	0.83	1.56	2.19
China Post Money Market B	2.32B	0.99	1.80	2.44

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China Post Interval Bd A (0P0000ZM89)

0P0000ZM89 Holdings

Top Holdings

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

0P0000ZM89 Comments