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Cr Yuanta Stable Income Bd C (001213)

Shanghai

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1.100 -0.001 -0.05%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 529.76M

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001213 Holdings

Comprehensive information about top holdings and Key Holding Information for the CR Yuanta Stable Income Bd C (001213) fund. Our CR Yuanta Stable Income Bd 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	0.170	0.170
Bonds	49.950	49.950
Other	49.870	49.870

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.954	34.409
Cash	0.171	10.938

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 2024 15	-	15.29	-	-
GREAT WALL WEST CHINA BANK CO.,LTD. GREEN BOND 2023 1	-	8.68	-	-
BANK OF NANJING CO., LTD BOND 2024 1	-	8.68	-	-
ZHONGSHAN RURAL COMMERCIAL BANK COMPANY LIMITED BOND 2024 1	-	8.66	-	-
QILU BANK CO., LTD. GREEN BOND 2023 1	-	8.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CR Yuanta RunXin Bd A	2.19B	0.02	2.50	-
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 Cash Income Money Marke A	10.35M	0.27	1.12	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CR Yuanta Stable .	1.100	-0.001	-0.05%