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Cicc Rmb Fixed Income Fund Class A (0P0000X7K6)

Hong Kong

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CICC RMB Fixed Income Fund Class A historical data, for real-time data please try another search

10.760 0.000 0.00%

02/01 - Closed. Currency in CNY

Type: Fund

Market: Hong Kong

ISIN: HK0000103843

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000X7K6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CICC RMB Fixed Income Fund Class A (0P0000X7K6) fund. Our CICC RMB Fixed Income Fund Class 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	2.360	2.360
Bonds	82.080	82.080
Other	15.560	15.560

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.569	38.365
Government	7.510	54.386
Cash	2.357	15.554

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Beijing Jingmei Group Co Ltd 6.14% A 09 Sep 2020	-	8.72	-	-
Chongqing City Transportation Development & Investment Group Ltd 6% A 13 Au	-	7.70	-	-
Shanxi Jincheng Anthracite Mining Group Co Ltd 5.76% A 27 Jun 2020	-	7.65	-	-
Anshan Iron & Steel Group Corp 5.29% A 22 Nov 2018	-	7.63	-	-
Hesteel Group Co Ltd 4.97% A 07 Jul 2020	-	7.62	-	-
Sichuan Hydropower Investment & Management Group Ltd 5.65% A 23 Mar 2021	-	7.60	-	-
Jiangxi Provincial Water Conservancy Investment Group Corp 4.49% A 14 Jan 2	-	7.60	-	-
South Cement Co Ltd 4.3% A 14 Apr 2019	-	7.59	-	-
Maanshan Iron & Steel Co Ltd 5.05% A 28 Jun 2019	-	7.58	-	-
China National Building Material Co Ltd 3.65% A 08 Aug 2019	-	7.51	-	-

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