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Cr Yuanta Runxin Bd A (003418)

Shanghai

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1.167 0.000 0.02%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

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	0.080	0.080
Bonds	37.980	37.980
Other	61.940	61.940

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.981	42.916
Cash	0.078	2.670

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2021 5	-	10.23	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 3	-	7.01	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 15	-	7.00	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 15	-	6.98	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 7	-	6.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CR Yuanta cash Tong MMF A	1.35B	0.51	1.76	-
CR Yuanta cash Tong MMF B	1.35B	0.56	1.90	-
CR Yuanta Stable Income Bd A	529.76M	0.52	1.82	-
CR Yuanta Stable Income Bd C	529.76M	0.49	1.60	-
CR Yuanta Cash Income Money Marke A	10.35M	0.27	1.12	2.07

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