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E Fund Pure Bond Fund A (110037)

Shanghai

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1.107 0.000 0.01%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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110037 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Pure Bond Fund A (110037) fund. Our E Fund Pure Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	3.99	-	-
BANK OF SHANGHAI CO., LTD. BOND 2023 1	-	3.77	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	3.66	-	-
BANK OF NINGBO CO.,LTD. BOND 2023 1	-	3.42	-	-
SHANGHAI RURAL COMMERCIAL BANK CO. LTD. BOND 2024 1	-	3.06	-	-
EAST HUIZHI EVERBRIGHT WATER PHASE II SEWAGE TREATMENT FEE ABS 1 A07	-	0.33	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.78	1.70	2.57
E Fds Zengjinbao MMkt Fd	130.09B	0.79	1.75	2.59
E Cash Enhance Income MMkt Fd A	82.4B	0.82	1.81	2.68
E Cash Enhance Income MMkt Fd B	82.4B	0.96	2.05	2.92
E Daily Income MMkt Fd A	37.23B	0.74	1.63	2.44

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