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Essence Zunxiang Pure Bd (003395)

Shanghai

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1.035 0.000 0.01%

22/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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003395 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence ZunXiang Pure Bd (003395) fund. Our Essence ZunXiang Pure Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.170	0.170
Bonds	30.880	30.880
Other	68.950	68.950

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	30.877	34.409
Cash	0.169	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2017 10	-	9.46	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	5.66	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 7	-	5.30	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	5.26	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	5.19	-	-

Top Bond Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Essence HuoQiBao MMKT A	8.46B	0.48	1.79	-
Essence Traget Income Bond A	7.29B	0.89	4.79	5.20
Essence Traget Income Bond C	7.29B	0.76	4.36	4.77
Essence BaoLi Bond(LOF)	1.35B	0.35	3.00	4.34
Essence Cash Added MMkt Fund A	222.86M	0.42	1.61	2.26

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Recent Quotes

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Essence ZunXiang .	1.035	0.000	0.01%
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