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Chinaamc Pure Bond Fund C (000016)

Shanghai

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1.165 +0.001 +0.05%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.77B

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000016 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Pure Bond Fund C (000016) fund. Our ChinaAMC Pure Bond Fund C 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 %
TREASURY COUPON BOND 2025 4	-	3.07	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 4	-	2.24	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2018 11	-	2.12	-	-
24 AGRICULTURAL BANK OF CHINA LIMITED tlac 01a(Bc)	-	2.10	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	325.83B	0.91	1.69	2.50
ChinaAMC Souyibao MMKt A	106.45B	0.94	1.74	-
ChinaAMC Souyibao MMKt B	106.45B	1.11	2.00	-
ChinaAMC Xinjinbao Money Market	105.68B	0.91	1.74	2.51
ChinaAMC Cash Income MMF B	71.16B	1.03	1.84	2.61

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Recent Quotes

Name	Price	Chg.	Chg. %
ChinaAMC Pure Bon.	1.165	+0.001	+0.05%
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