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

Shanghai

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1.741 0.000 0.00%

07/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

ISIN: CNE100001PV7

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.78B

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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 %
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	3.40	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	2.44	-	-
TREASURY COUPON BOND 2025 6	-	1.80	-	-
SPECIAL TREASURY BOND 2024 6	-	1.72	-	-
TREASURY COUPON BOND 2024 1	-	1.68	-	-

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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