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Cib Juquan Flxbl Alloc (002659)

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CIB Juquan Flxbl Alloc historical data, for real-time data please try another search

1.130 0.000 0.00%

28/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.27M

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002659 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB Juquan Flxbl Alloc (002659) fund. Our CIB Juquan Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.550	8.550
Bonds	42.170	42.170
Other	49.270	49.270

Sector Allocation

Bonds

Name	Net %	Category Average
Government	22.418	18.536
Corporate	19.755	21.385
Cash	8.554	30.870

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 The Export-Import Bank of China 12	-	12.90	-	-
19 Agricultural Development Bank of China 07	-	7.75	-	-
18 China Dev Bank 11	-	7.47	-	-
18 China Development Bank 04	-	7.19	-	-
20 The Export-Import Bank of China 13	-	6.85	-	-

Top Equity Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Juli Flxbl Alloc	553.7M	27.51	5.80	9.69
CIB Juhui Flxble Alloc Fd A	370.1M	3.11	1.98	6.06
CIB Juhui Flxble Alloc Fd C	370.1M	3.05	1.88	-
CIB Growth Hybrid Bal	353.88M	35.87	13.40	-
CIB State owned Ref Alloc	156.08M	6.22	1.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CIB Juquan Flxbl .	1.130	0.000	0.00%
VAXX	0.0100	+0.0099	+9900.00%
PME	4.000	0.000	0.00%
AB SICAV I - Emer.	19.190	+0.010	+0.05%
Innovator 20+ Yea.	20.22	-0.06	-0.30%
NY New York’s 529.	125.060	-0.450	-0.36%
Satrix Top 40 Ind.	23.709	+0.188	+0.80%
TDC	51.48	0.00	0.00%