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Chinaamc Hengli 3-mth Interval Bd (0P00017N5H)

Shanghai

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1.095 +0.001 +0.07%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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0P00017N5H Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC HengLi 3-Mth Interval Bd (0P00017N5H) fund. Our ChinaAMC HengLi 3-Mth Interval Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.110	0.110
Bonds	31.450	31.450
Other	68.440	68.440

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.454	34.409
Cash	0.106	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 20	-	8.72	-	-
SHANGHAI RURAL COMMERCIAL BANK CO. LTD. BOND 2023 1	-	6.09	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND 2024 2 (BOND CONNECT)	-	6.03	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	5.52	-	-
CHINA ZHESHANG BANK CO., LTD. BOND 2023 1	-	5.09	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	308.07B	0.50	1.74	2.59
ChinaAMC Xinjinbao Money Market	106.73B	0.49	1.79	2.60
ChinaAMC Souyibao MMKt A	82.87B	0.51	1.80	-
ChinaAMC Souyibao MMKt B	82.87B	0.59	2.06	-
ChinaAMC Cash Income MMF B	54.16B	0.54	1.88	-

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