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E Fund China Bd New Composite Index Lof C (161120)

Shanghai

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1.698 0.000 0.01%

26/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.57B

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161120 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund China Bond New Composite Index Listed Open- (161120) fund. Our E Fund China Bond New Composite Index Listed Open- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 2	-	2.28	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	2.06	-	-
THE PEOPLE'S GOVERNMENT OF JIANGSU PROVINCE BOND 2024 35	-	1.98	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20	-	1.84	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 18	-	1.74	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	260.44B	0.58	1.73	2.61
E Fds Zengjinbao MMkt Fd	116.78B	0.57	1.78	2.64
E Cash Enhance Income MMkt Fd A	95.92B	0.60	1.84	2.69
E Cash Enhance Income MMkt Fd B	95.92B	0.70	2.09	2.94
E Daily Income MMkt Fd A	37.12B	0.55	1.66	2.48

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