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CR Yuanta RunXin Bd A (003418)

Shanghai

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1.166 -0.001 -0.04%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 華潤元大基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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003418 Holdings

Comprehensive information about top holdings and Key Holding Information for the CR Yuanta RunXin Bd A (003418) fund. Our CR Yuanta RunXin Bd 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	0.070	0.070
Bonds	42.390	42.390
Other	57.540	57.540

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.393	43.916
Cash	0.070	4.336

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	11.10	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2021 5	-	10.19	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 15	-	7.15	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 15	-	6.99	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 3	-	6.97	-	-

Top Bond Funds by CR Yuanta Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CR Yuanta cash Tong MMF A	1B	1.12	1.69	-
CR Yuanta cash Tong MMF B	1B	1.24	1.83	-
CR Yuanta Cash Income Money Marke A	14.04M	0.65	1.10	1.94
CR Yuanta Cash Income Money Marke B	14.04M	0.65	1.22	2.15
CR Yuanta Stable Income Bd A	1M	-0.04	1.63	1.39

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Recent Quotes

Name	Price	Chg.	Chg. %
CR Yuanta RunXin .	1.166	-0.001	-0.04%
LTRE	0.6000	+0.0900	+17.65%
TianHong CSI Comp.	0.793	-0.023	-2.87%
EDC/USD	0.005397	-0.000028	-0.52%
FORTH/EUR	1.544	-0.126	-7.54%
Desjardins Fin'l .	0.022	0.000	0.00%
NEWT/TRY	5.11	-0.04	-0.78%
CS Invm Fds 2 C.	85.780	+0.580	+0.68%