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Chinaamc Asia Bond China Bond Index Fund A (001021)

Shanghai

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1.293 +0.001 +0.07%

21/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.53B

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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	-	3.66	-	-
TREASURY COUPON BOND 2024 11	-	3.37	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 15	-	3.21	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 15	-	2.99	-	-
TREASURY COUPON BOND 2022 12	-	2.98	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	325.83B	1.01	1.67	2.48
ChinaAMC Souyibao MMKt A	106.45B	1.03	1.73	-
ChinaAMC Souyibao MMKt B	106.45B	1.22	1.98	-
ChinaAMC Xinjinbao Money Market	105.68B	1.00	1.73	2.49
ChinaAMC Cash Income MMF B	71.16B	1.14	1.83	2.59

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