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Cifm Annual Interval Bond C (0P0000Z6UN)

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CIFM Annual Interval Bond C historical data, for real-time data please try another search

1.028 +0.000 +0.00%

07/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.77M

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0P0000Z6UN Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM Annual Interval Bond C (0P0000Z6UN) fund. Our CIFM Annual Interval Bond 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	1.640	1.640
Bonds	31.800	31.800
Other	66.560	66.560

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.798	34.409
Cash	1.638	10.938

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	66.56	-	-
18 China Zheshang Bank Co., Ltd cd034	-	16.44	-	-
15 Dalian Wanda Commercial Properties Co., Ltd 01	-	4.29	-	-
14 Beijing Infrastructure Inv Co., Ltd	-	3.85	-	-
16 BBMG Corporation 01	-	3.82	-	-
15 Chongqing Longhu Development Co., Ltd 02	-	3.40	-	-
Cash	-	1.64	-	-

Top Bond Funds by China International Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIFM Money Market Fund A	59.58B	0.42	1.49	2.09
CIFM Money Market Fund B	59.58B	0.50	1.73	2.33
CIFM Tiantianying MMkt Fd A	12.18B	0.43	1.59	2.21
CIFM Tiantianying MMkt Fd E	12.18B	0.51	1.84	2.39
CIFM Plain Vanilla Bond A	2.5B	0.10	2.63	3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIFM Annual Inter.	1.028	+0.000	+0.00%