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Cib Jusheng Flexbile Alloc Fd A (002301)

Shanghai

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CIB JuSheng Flexbile Alloc Fd A historical data, for real-time data please try another search

1.111 -0.001 -0.09%

21/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.92M

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002301 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB JuSheng Flexbile Alloc Fd A (002301) fund. Our CIB JuSheng Flexbile Alloc Fd 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	0.170	0.170
Bonds	38.360	38.360
Other	61.470	61.470

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.507	23.220
Securitized	0.857	3.189
Cash	0.166	31.352

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 Shaanxi Coal And Chemical Industry Group Co., Ltd scp005	-	9.37	-	-
21 Guangdong Guangxin Holdings Group Ltd scp008	-	8.53	-	-
21 Guangzhou Industrial Investment Holding Group Co., Ltd. scp001	-	8.53	-	-
21 China Development Bank 01	-	5.96	-	-
21 Yanzhou Coal Mining Grp Co., Ltd scp002	-	5.12	-	-
20 HE XIN 02	-	0.86	-	-

Top Equity Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Juli Flxbl Alloc	553.7M	13.00	1.64	8.38
CIB Juhui Flxble Alloc Fd A	370.1M	1.69	1.70	5.99
CIB Juhui Flxble Alloc Fd C	370.1M	1.63	1.61	-
CIB Growth Hybrid Bal	353.88M	15.38	6.99	-
CIB State owned Ref Alloc	156.08M	2.41	0.97	-

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