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E&p Hengli Pure Bd A (002523)

Shanghai

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1.094 0.000 0.02%

14/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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002523 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica HengLi Pure Bd (002523) fund. Our Everbright Pramerica HengLi Pure Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 20	-	6.18	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	5.89	-	-
CHANGXING COUNTY TRAFFIC CONSTRUCTION INVESTMENT COMPANY BOND 2022 1	-	5.37	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 15	-	5.27	-	-
JIANGSU HUAJING ASSET MANAGEMENT COMPANY LTD. 2022 MEDIUM-TERM NOTE 3	-	4.25	-	-

Top Bond Funds by Everbright Pramerica Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Yao Wallet MMA	12.75B	0.32	1.67	-
Everbright Pramerica Money Market	5.85B	0.35	1.71	2.38
Everbright Pramerica Credit Bond A	5.27B	5.00	2.30	6.49
Everbright Pramerica Credit Bond C	5.27B	4.93	2.01	6.14
Everbright Pramerica Enhance YieldC	4.07B	1.42	4.64	4.88

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