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Cr Yuanta Stable Income Bd A (001212)

Shanghai

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1.119 0.001 0%

06/02 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 532.87M

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001212 Holdings

Comprehensive information about top holdings and Key Holding Information for the CR Yuanta Stable Income Bd A (001212) fund. Our CR Yuanta Stable Income 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	0.200	0.200
Bonds	44.010	44.010
Other	55.790	55.790

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.012	37.576
Cash	0.197	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GREAT WALL WEST CHINA BANK CO.,LTD. GREEN BOND 2023 1	-	8.93	-	-
QILU BANK CO., LTD. GREEN BOND 2023 1	-	8.86	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. BOND 2023 1	-	8.83	-	-
CHINA ZHESHANG BANK CO.,LTD. BOND 2022 3 TYPE 1	-	8.76	-	-
ZHONGSHAN RURAL COMMERCIAL BANK COMPANY LIMITED BOND 2024 1	-	8.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CR Yuanta RunXin Bd A	2.25B	3.48	2.75	-
CR Yuanta cash Tong MMF A	1.61B	1.69	1.81	-
CR Yuanta cash Tong MMF B	1.61B	1.83	1.96	-
CR Yuanta Stable Income Bd C	532.87M	4.51	0.89	-
CR Yuanta Cash Income Money Marke B	10.27M	1.30	1.37	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CR Yuanta Stable .	1.119	0.001	0%