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China Post Pure Juli Bd C (0P00017B90)

Shanghai

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China Post Pure JuLi Bd C historical data, for real-time data please try another search

1.124 0.000 0%

19/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 856.79M

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0P00017B90 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Post Pure JuLi Bd C (0P00017B90) fund. Our China Post Pure JuLi Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.060	2.060
Bonds	96.800	96.800
Other	1.140	1.140

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.799	26.848
Cash	2.062	10.552

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
19 China Dev Bank 02	-	47.23	-	-
China Development Bank 1702	-	23.22	-	-
China Dev Bank 1801	-	16.87	-	-
19 China Dev Bank 01	-	9.47	-	-
Cash	-	2.06	-	-
Other Assets And Liabilities	-	1.14	-	-

Name	Total Assets	YTD%	3Y%	10Y%
China Post Stable Income Bond A	10.68B	0.88	3.73	4.11
China Post Stable Income Bond C	10.68B	0.71	3.28	3.71
China Post RuiXin Enhanced Bond	3.41B	2.20	5.48	-
China Post Money Market A	2.82B	0.54	1.57	2.25
China Post Money Market B	2.82B	0.64	1.81	2.49

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