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China Post Interval Bd A (0P0000ZM89)

Shanghai

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1.142 +0.002 +0.18%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 466.07M

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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	-	4.30	-	-
BANK OF XI'AN CO.,LTD. TIER II CAPITAL BOND 2022 1	-	4.28	-	-
ZHUMADIAN INVESTMENT CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	4.23	-	-
HUBEI SCIENCE & TECHNOLOGY INVESTMENT GROUP COMPANY LIMITED BOND 2021 1	-	4.22	-	-
SANMENXIA INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 3	-	4.21	-	-

Name	Total Assets	YTD%	3Y%	10Y%
China Post Stable Income Bond A	10.68B	0.53	3.87	4.18
China Post Stable Income Bond C	10.68B	0.44	3.44	3.79
China Post RuiXin Enhanced Bond	3.41B	1.22	5.94	-
China Post Money Market A	2.82B	0.42	1.58	2.28
China Post Money Market B	2.82B	0.50	1.82	2.53

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Recent Quotes

Name	Price	Chg.	Chg. %
China Post Interv.	1.142	+0.002	+0.18%
Fidelity Advisor .	33.000	+0.260	+0.79%
AXA Framlington M.	0.96	-0.00	-0.32%
SPXF 4XL	1,883.97	59.89	3.28%
Tailor Crédit Ren.	154.810	+0.280	+0.18%

China Post Interval Bd A (0P0000ZM89)

0P0000ZM89 Holdings

Top Holdings

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

0P0000ZM89 Comments