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E Fund Juying Classification Sponsored Bond Fund A (0P0000ZXE8)

Shanghai

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E Fund Juying Classification Sponsored Bond Fund A historical data, for real-time data please try another search

1.000 -0.010 -0.71%

11/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 546.34M

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0P0000ZXE8 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Juying Classification Sponsored Bond Fund A (0P0000ZXE8) fund. Our E Fund Juying Classification Sponsored Bond Fund A 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 %
Other Assets And Liabilities	-	71.72	-	-
13Jinzhou city urban construction investment development co., LTD02	-	5.40	-	-
16 Zhejiang Longsheng Gr Co., Ltd mtn001	-	5.27	-	-
19 The Export-Import Bank Of China 01	-	5.24	-	-
19 China National Building Material Co., Ltd. 03	-	5.24	-	-
19 China Dev Bank 02	-	5.23	-	-
Cash	-	1.89	-	-

Top Other Funds by E Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E Fund Compet Adv Enterprises A		7.93B	-0.23	-12.93	-
	E Fund Compet Adv Enterprises C		7.93B	-0.37	-13.28	-

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