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E Fund China Bd New Composite Index Lof A (161119)

Shanghai

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1.753 -0.004 -0.21%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001PV7

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.57B

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161119 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund China Bond New Composite Index Listed Open- (161119) 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	0.47	1.75	2.64
E Fds Zengjinbao MMkt Fd	116.78B	0.46	1.80	2.67
E Cash Enhance Income MMkt Fd A	95.92B	0.49	1.86	2.72
E Cash Enhance Income MMkt Fd B	95.92B	0.57	2.11	2.96
E Daily Income MMkt Fd A	37.12B	0.45	1.68	2.51

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fund China Bond.	1.753	-0.004	-0.21%
SZITIC RISING Tru.	206.000	+8.550	+4.33%
Fidelity Greater .	25.806	-0.052	-0.20%