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Cib Interval Bond A (0P000124ID)

Shanghai

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1.323 +0.004 +0.30%

31/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.98B

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0P000124ID Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB Interval Bond A (0P000124ID) fund. Our CIB Interval Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.990	4.990
Bonds	13.730	13.730
Convertible	16.360	16.360
Other	64.920	64.920

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	30.091	33.886
Cash	4.985	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF SHANGHAI CO., LTD. BOND	-	7.10	-	-
ZHONGTAI SECURITIES CO.,LTD. BOND 2024 4	-	3.68	-	-
24 AGRICULTURAL BANK OF CHINA LIMITED tlac 01a(Bc)	-	3.36	-	-
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2024 2	-	3.35	-	-
CAIDA SECURITIES CO.,LTD. BOND 2024 2	-	3.34	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.05	-	-
HUBEI XINGFA CHEMICALS GROUP CO.,LTD. BOND	-	0.83	-	-
QILU BANK CO., LTD. BOND	-	0.75	-	-
UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND	-	0.69	-	-
ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO., LTD. BOND	-	0.65	-	-

Top Bond Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Tiantianying MMkt A	70.68B	0.95	1.68	2.39
CIB Tiantianying MMkt B	70.68B	1.13	1.92	2.64
CIB Money Market Fd A	26.42B	0.93	1.63	2.15
CIB Money Market Fd B	26.42B	1.11	1.87	2.39
CIB Xintianying MMKt A	19.45B	1.08	1.83	-

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