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Cib Zengyi 5-year Intrvl Bond (0P0001856E)

Shanghai

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CIB ZengYi 5-Year Intrvl Bond historical data, for real-time data please try another search

1.017 +0.002 +0.20%

22/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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0P0001856E Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB ZengYi 5-Year Intrvl Bond (0P0001856E) fund. Our CIB ZengYi 5-Year Intrvl Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.150	0.150
Bonds	47.880	47.880
Other	51.960	51.960

Sector Allocation

Bonds

Name	Net %	Category Average
Government	31.133	27.321
Securitized	9.524	3.664
Corporate	7.224	33.533
Cash	0.155	10.751

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
20 China Development Bank 03	-	11.37	-	-
15 China Development Bank 18	-	10.24	-	-
Tebon Jie Bei 52a1	-	9.52	-	-
16 China Development Bank 07	-	9.52	-	-
20 State Dev.& Invest. Corp 12	-	7.22	-	-

Top Bond Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Tiantianying MMkt B	70.47B	0.78	1.97	-
CIB Tiantianying MMkt A	70.47B	0.66	1.73	-
CIB Money Market Fd A	25.76B	0.65	1.63	2.19
CIB Money Market Fd B	25.76B	0.77	1.88	2.43
CIB Xintianying MMKt A	25.75B	0.75	1.86	-

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