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Essence Yongli Credit Fund A (0P0000ZQ2W)

Shanghai

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1.500 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.03M

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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	1.220	1.220
Bonds	34.720	34.720
Convertible	43.690	43.690
Other	20.370	20.370

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.368	42.554
Cash	1.218	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	8.92	-	-
HAITONG SECURITIES CO.,LTD. BOND 2023 3 TYPE 2	-	8.76	-	-
ORIENT SECURITIES COMPANY LIMITED BOND 2023 3	-	8.70	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2023 9 TYPE 2	-	8.65	-	-
SHANGHAI SECURITIES CO.,LTD. BOND 2022 2 TYPE 1	-	8.57	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	8.39	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.34	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	1.54	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.40	-	-
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD BOND	-	0.86	-	-

Top Bond Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Essence HuoQiBao MMKT A	9.39B	0.36	1.80	-
Essence Traget Income Bond A	7.29B	0.72	4.73	5.30
Essence Traget Income Bond C	7.29B	0.62	4.31	4.85
Essence BaoLi Bond(LOF)	2.22B	0.15	2.94	4.42
Essence ZunXiang Pure Bd	1.95B	-0.32	2.80	-

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