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Chinaamc Asia Bond China Bond Index Fund A (001021)

Shanghai

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1.301 0.000 0.00%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 华夏基金管理有限公司

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	-	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	325.83B	0.82	1.70	2.52
ChinaAMC Souyibao MMKt A	106.45B	0.84	1.75	-
ChinaAMC Souyibao MMKt B	106.45B	0.99	2.01	-
ChinaAMC Xinjinbao Money Market	105.68B	0.81	1.75	2.52
ChinaAMC Cash Income MMF B	71.16B	0.91	1.85	2.62

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