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Essence Baoli Bond(lof) D (167501)

Shanghai

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1.036 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003DB1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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167501 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence BaoLi Bond(LOF) (167501) fund. Our Essence BaoLi Bond(LOF) 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: 1

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	2.80	-	-
CHINA DEVELOPMENT BANK BOND 2016 13	-	2.80	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 32	-	2.71	-	-
GF SECURITIES CO.,LTD. 1.88 202411	-	2.70	-	-
CHINA DEVELOPMENT BANK BOND 2015 10	-	2.57	-	-

Top Bond Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Essence HuoQiBao MMKT A	9.39B	0.36	1.80	-
Essence Traget Income Bond A	7.29B	0.72	4.73	5.30
Essence Traget Income Bond C	7.29B	0.62	4.31	4.85
Essence ZunXiang Pure Bd	1.95B	-0.32	2.80	-
Essence Cash Added MMkt Fund A	239.73M	0.33	1.63	2.27

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