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CIB QiYuan Interval Bond Fd A (0P00018Q73)

Shanghai

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1.420 +0.004 +0.31%

31/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 538.51M

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0P00018Q73 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB QiYuan Interval Bond Fd A (0P00018Q73) fund. Our CIB QiYuan Interval Bond 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	2.670	2.670
Bonds	15.360	15.360
Convertible	14.020	14.020
Other	67.950	67.950

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.384	33.886
Cash	2.665	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF SHANGHAI CO., LTD. BOND	-	5.47	-	-
CHINA ZHESHANG BANK CO., LTD. TIER II CAPITAL BOND 2023 2	-	3.96	-	-
EVERGROWING BANK CO.,LIMITED TIER II CAPITAL BOND 2024 1	-	3.84	-	-
JINNENG HOLDING POWER GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 6	-	3.79	-	-
ZHEJIANG INTERNATIONAL BUSINESS GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 1	-	3.77	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	2.19	-	-
QILU BANK CO., LTD. BOND	-	1.33	-	-
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. BOND	-	1.17	-	-
GREAT WALL MOTOR COMPANY LIMITED BOND	-	0.93	-	-
GUANGDONG GOWORLD CO.,LTD. BOND	-	0.46	-	-

Top Bond Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Tiantianying MMkt A	70.68B	1.05	1.66	2.38
CIB Tiantianying MMkt B	70.68B	1.25	1.91	2.63
CIB Money Market Fd B	26.42B	1.22	1.87	2.38
CIB Money Market Fd A	26.42B	1.02	1.62	2.14
CIB Xintianying MMKt B	19.45B	1.30	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CIB QiYuan Interv.	1.420	+0.004	+0.31%
DGATE	80.150	-1.400	-1.72%
AUTOS/USD	0.00890	+0.00049	+5.83%
MON/USD	0.02065	-0.00054	-2.55%
MS Cyclical Final.	1,593.29	0.00	0.00%
LVIP SSgA S&P 500.	33.748	+0.123	+0.37%
TianHong XiLi Flx.			%
BetaPro S&P/TSX C.	4.04	+0.02	+0.50%