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Essence Target Income Bond Fund C (750003)

Shanghai

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1.390 -0.000 -0.03%

22/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.29B

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750003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Traget Income Bond Fund C (750003) fund. Our Essence Traget Income Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.380	0.380
Bonds	14.790	14.790
Convertible	29.680	29.680
Other	55.150	55.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.416	42.554
Cash	0.385	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	7.02	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7	-	5.03	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	4.43	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	2.70	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	2.58	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.81	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	1.58	-	-
TONGWEI CO.,LTD BOND	-	1.02	-	-
FLAT GLASS GROUP CO.,LTD. BOND	-	0.82	-	-
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD BOND	-	0.76	-	-

Top Bond Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Essence HuoQiBao MMKT A	8.46B	0.48	1.79	-
Essence Traget Income Bond A	7.29B	0.89	4.79	5.20
Essence ZunXiang Pure Bd	1.95B	0.08	2.84	-
Essence BaoLi Bond(LOF)	1.35B	0.35	3.00	4.34
Essence Cash Added MMkt Fund A	222.86M	0.42	1.61	2.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Essence Traget In.	1.390	-0.000	-0.03%
Morgan Stanley In.	57.580	-0.520	-0.90%
Danske Invest Eng.	119.910	+0.040	+0.03%
CIB Stable Income.	1.029	0.000	0.01%