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E Fund Chinabond 7-10 Trs Bd Idx A (003358)

Shanghai

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1.304 +0.002 +0.16%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.07B

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003358 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Chinabond 7-10 Trs Bd Idx (003358) fund. Our E Fund Chinabond 7-10 Trs Bd Idx portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.010	0.010
Bonds	59.980	59.980
Other	40.010	40.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.984	43.916
Cash	0.011	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 2023 10	-	12.98	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	12.62	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	12.00	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	11.52	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 10	-	10.86	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.88	1.69	2.55
E Fds Zengjinbao MMkt Fd	130.09B	0.88	1.74	2.57
E Cash Enhance Income MMkt Fd A	82.4B	0.92	1.79	2.66
E Cash Enhance Income MMkt Fd B	82.4B	1.09	2.03	2.91
E Daily Income MMkt Fd A	37.23B	0.83	1.62	2.42

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