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E Fund Yujing Inc 6-mth Interval Bd (0P00017QLL)

Shanghai

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1.241 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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0P00017QLL Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Yujing Inc 6-Mth Interval Bd (0P00017QLL) fund. Our E Fund Yujing Inc 6-Mth Interval Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.000	1.000
Bonds	15.900	15.900
Convertible	15.380	15.380
Other	67.720	67.720

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	24.863	33.533
Securitized	3.792	3.664
Government	2.310	27.321
Cash	1.005	10.751

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
POWER CONSTRUCTION CORPORATION OF CHINA,LTD 2024 MEDIUM-TERM NOTE SERIES 1	-	2.38	-	-
21 Bank Of Communications Co.,Ltd.	-	2.31	-	-
TREASURY COUPON BOND 2024 11	-	2.31	-	-
HUNAN PROVINCIAL EXPRESSWAY GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 5	-	2.28	-	-
SUQIAN INDUSTRY DEVELOPMENT GROUP CO.,LTD. BOND 2020 1	-	2.24	-	-
CHINA NUCLEAR CORPORATION-XINHUA POWER GENERATION	-	0.90	-	-
STATE POWER INV CORPORATION - INNER MONGOLIA COMPANY'S ENERGY INFRA ABS1A	-	0.89	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.79	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	0.76	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.68	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	260.44B	0.68	1.72	2.59
E Fds Zengjinbao MMkt Fd	116.78B	0.68	1.77	2.61
E Cash Enhance Income MMkt Fd A	95.92B	0.72	1.82	2.69
E Cash Enhance Income MMkt Fd B	95.92B	0.84	2.07	2.94
E Daily Income MMkt Fd A	37.12B	0.65	1.65	2.46

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