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Essence Yongli Credit Fund A (0P0000ZQ2W)

Shanghai

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1.525 0.000 0.01%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000ZQ2W Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence Yongli Credit Fund A (0P0000ZQ2W) fund. Our Essence Yongli Credit Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.980	7.980
Bonds	30.370	30.370
Convertible	11.570	11.570
Other	50.080	50.080

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.938	39.046
Cash	7.977	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF JIANGSU CO., LTD. BOND 2023 2	-	9.48	-	-
20 China Everbright Bank Co., Ltd	-	7.65	-	-
20 China Merchants Bank Co.,Ltd. 01	-	7.62	-	-
EVERBRIGHT SECURITIES COMPANY LIMITED BOND 2024 4 TYPE 2	-	5.61	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	3.64	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.48	-	-
FLAT GLASS GROUP CO.,LTD. BOND	-	0.47	-	-
LIGAO FOODS CO., LTD BOND	-	0.43	-	-
JIANGSU GUOTAI INTERNATIONAL GROUP CO., LTD. BOND	-	0.37	-	-
GANSU JINGYUAN COAL INDUSTRY AND ELECTRICITY POWER CO.,LTD. BOND	-	0.35	-	-

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 Traget Income Bond C	4.87B	2.21	4.52	4.47
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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