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Essence Target Income Bond Fund C (750003)

Shanghai

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1.401 0.000 0.01%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.3B

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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	0.580	0.580
Bonds	19.890	19.890
Convertible	11.090	11.090
Other	68.440	68.440

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	30.978	39.046
Cash	0.579	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	5.18	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 3	-	5.00	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	3.38	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 22	-	3.27	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 4	-	3.06	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.86	-	-
TONGWEI CO.,LTD BOND	-	1.12	-	-
FLAT GLASS GROUP CO.,LTD. BOND	-	0.92	-	-
JIANGSU GUOTAI INTERNATIONAL GROUP CO., LTD. BOND	-	0.81	-	-
GANSU JINGYUAN COAL INDUSTRY AND ELECTRICITY POWER CO.,LTD. BOND	-	0.39	-	-

Top Bond Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Essence HuoQiBao MMKT A	10.26B	0.90	1.73	-
Essence Traget Income Bond A	8.3B	2.33	4.70	4.99
Essence Yongli Credit Fund A	1.09B	2.61	4.26	5.13
Essence Yongli Credit Fund C	1.09B	2.35	3.83	4.72
Essence BaoLi Bond(LOF)	988.35M	0.77	2.88	3.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Essence Traget In.	1.401	0.000	0.01%
3645	320.0	+1.0	+0.31%
HNTS	107.50	0.00	0.00%
C WorldWide Emerg.	43.740	+0.230	+0.53%
TDTH	1.0499	-0.0201	-1.88%
1323	19.75	0.00	0.00%
SII	18,500.0	+500.0	+2.78%
JM Balanced Fund .	139.517	+0.059	+0.04%