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

Shanghai

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1.285 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.57B

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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	0.100	0.100
Bonds	55.690	55.690
Other	44.210	44.210

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.685	59.131
Cash	0.105	1.126

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 2024 10	-	15.24	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5	-	11.24	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	10.58	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20	-	9.94	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 15	-	8.68	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	264.39B	1.43	1.85	2.81
E Fds Zengjinbao MMkt Fd	113.49B	1.48	1.94	-
E Cash Enhance Income MMkt Fd A	93.06B	1.50	1.99	-
E Cash Enhance Income MMkt Fd B	93.06B	1.70	2.23	-
E Fund Stable Income Bond Fund A	38.43B	5.00	1.91	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Chinabond .	1.285	0.000	0%