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Cib Qiyuan Interval Bond Fd C (0P00018Q74)

Shanghai

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1.360 +0.001 +0.07%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.27M

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0P00018Q74 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB QiYuan Interval Bond Fd C (0P00018Q74) fund. Our CIB QiYuan Interval Bond Fd 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	5.690	5.690
Bonds	18.260	18.260
Convertible	13.540	13.540
Other	62.510	62.510

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.799	34.372
Cash	5.688	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA ZHESHANG BANK CO., LTD. TIER II CAPITAL BOND 2023 2	-	4.61	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	4.58	-	-
EVERGROWING BANK CO.,LIMITED TIER II CAPITAL BOND 2024 1	-	4.58	-	-
ZHEJIANG INTERNATIONAL BUSINESS GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 1	-	4.49	-	-
NANJING TECHNOLOGY INNOVATION INVESTMENT CO.,LTD. 2022 MEDIUM-TERM NOTE 1	-	4.48	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	3.93	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.38	-	-
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. BOND	-	1.33	-	-
GREAT WALL MOTOR COMPANY LIMITED BOND	-	0.95	-	-
QILU BANK CO., LTD. BOND	-	0.76	-	-

Top Bond Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Tiantianying MMkt A	51.08B	0.46	1.76	-
CIB Tiantianying MMkt B	51.08B	0.54	2.01	-
CIB Money Market Fd A	23.88B	0.44	1.63	2.23
CIB Money Market Fd B	23.88B	0.52	1.88	2.48
CIB Xintianying MMKt A	20.06B	0.51	1.88	-

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