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Chinalife Zunying 1y Intrvl Bd C (0P00016TQR)

Shanghai

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ChinaLife Zunying 1Y Intrvl Bd C historical data, for real-time data please try another search

1.004 0.000 0.00%

09/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 403.98M

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0P00016TQR Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaLife Zunying 1Y Intrvl Bd C (0P00016TQR) fund. Our ChinaLife Zunying 1Y Intrvl Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.890	3.890
Bonds	42.510	42.510
Convertible	3.720	3.720
Other	49.880	49.880

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.462	34.372
Government	7.776	26.848
Cash	3.886	10.552

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	49.88	-	-
16 China Huadian Corporation 03	-	8.51	-	-
16 Tsinghua Holdings Co., Ltd 02	-	8.43	-	-
15 Guizhou Highway Engineering Group Co., Ltd 01	-	8.29	-	-
18 China Development Bank 04	-	7.78	-	-
16 Yunnan State Farms Group Co., Ltd MTN001	-	7.54	-	-
Cash	-	3.89	-	-
Zhejiang Shuanghuan Driveline Co.,Ltd.	-	3.72	-	-
Zhejiang Jiuli Special Material Tech Co.,Ltd 2	-	1.97	-	-

Top Bond Funds by China Life AMP Asset Management Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Life AMP Money Market A	69.18B	0.42	1.69	2.38
China Life AMP Money Market B	69.18B	0.50	1.93	2.62
China Life Jubao Pen Money Market	21.4B	0.50	1.85	2.66
ChinaLife Xinqianbao MMKt	20.09B	0.48	1.85	-
China Life Zengjinbao MMkt	13.76B	0.46	1.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaLife Zunying.	1.004	0.000	0.00%
	Uniqua Flexible S.	4.908	-0.033	-0.67%