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Essence Target Income Bond Fund C (750003)

Shanghai

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1.405 0.000 0.01%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.87B

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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	39.073
Cash	0.579	7.765

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	7.43B	1.10	1.71	-
Essence Traget Income Bond A	4.87B	2.55	4.94	4.92
Essence Yongli Credit Fund A	1.1B	2.88	4.35	5.04
Essence Yongli Credit Fund C	1.1B	2.55	3.92	4.63
Essence Cash Added MMkt Fund A	930.85M	1.01	1.58	2.13

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