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Essence Yongfeng Interval Bd C (0P00018MVI)

Shanghai

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Essence YongFeng Interval Bd C historical data, for real-time data please try another search

1.177 -0.000 -0.01%

28/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.93M

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0P00018MVI Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence YongFeng Interval Bd C (0P00018MVI) fund. Our Essence YongFeng Interval Bd 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	20.280	20.280
Bonds	17.940	17.940
Convertible	33.250	33.250
Other	28.530	28.530

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.191	33.533
Cash	20.275	10.751

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 Poly Real Estate (Grp) Co., Ltd 04	-	7.72	-	-
PR Jining Shizhong District Urban Construction Investment Co., Ltd.	-	6.12	-	-
17 Petrochina Co., Ltd EB	-	5.07	-	-
19 China Huadian Corporation 04	-	4.10	-	-
19 Shanghai Electric Co., Ltd 01	-	4.10	-	-
17 Zhejiang Daily Digital Culture Group Co., Ltd Eb EB	-	3.63	-	-
Jiangsu Zijin Rural Commercial Bank Co.,Ltd	-	2.82	-	-
China Citic Bank Corporation Limited	-	2.62	-	-
Shanghai Pudong Development Bank Co., Ltd	-	1.69	-	-
18 Petrochina Co., Ltd EB	-	1.67	-	-

Top Bond Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Essence HuoQiBao MMKT A	10.26B	0.70	1.75	-
Essence Traget Income Bond A	8.3B	1.84	4.72	5.09
Essence Traget Income Bond C	8.3B	1.63	4.32	4.64
Essence Yongli Credit Fund C	1.09B	1.90	4.00	4.80
Essence Yongli Credit Fund A	1.09B	2.10	4.42	5.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Essence YongFeng .	1.177	-0.000	-0.01%
TREND BOLSA AMERI.	2.796	-0.016	-0.57%
RIF/USD	0.0545	-0.0009	-1.62%
4430	1,548.0	+1.0	+0.06%
FTSE Telecom	3,621.60	-52.81	-1.44%
TETC	10.170	0.000	0.00%
XRP/EOS	0.800532	0.000000	0%
HELP/USD	0.158192	-0.002543	-1.58%