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Chinaamc Dingcheng Bd A (0P000199RM)

Shanghai

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ChinaAMC DingCheng Bd A historical data, for real-time data please try another search

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.5K

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0P000199RM Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC DingCheng Bd A (0P000199RM) fund. Our ChinaAMC DingCheng Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	59.910	59.910	0.000
Bonds	40.350	40.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.906	10.938
Government	40.346	36.276

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash & Cash Equivalents	-	59.91	-	-
16 China Government Bond 18	-	40.35	-	-
13 Suning Appliance Company Limited	-	0.00	-	-

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 DingChen.			%