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Chinaamc Asia Bond China Bond Index Fund A (001021)

Shanghai

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1.303 0.000 0.02%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.24B

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001021 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Asia Bond China Bond Index Fund A (001021) fund. Our ChinaAMC Asia Bond China Bond Index Fund 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 %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 3	-	4.31	-	-
TREASURY COUPON BOND 2022 12	-	3.51	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 15	-	3.42	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 5	-	3.16	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	3.15	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	308.07B	0.61	1.73	2.57
ChinaAMC Xinjinbao Money Market	106.73B	0.60	1.78	2.56
ChinaAMC Souyibao MMKt A	82.87B	0.62	1.78	-
ChinaAMC Souyibao MMKt B	82.87B	0.73	2.04	-
ChinaAMC Cash Income MMF B	54.16B	0.67	1.87	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Asia Bon.	1.303	0.000	0.02%