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First State Cinda Pure Bond (002554)

Shanghai

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First State Cinda Pure Bond historical data, for real-time data please try another search

0.670 0.000 0.00%

24/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.31M

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002554 Holdings

Comprehensive information about top holdings and Key Holding Information for the First State Cinda Pure Bond (002554) fund. Our First State Cinda Pure Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.760	1.760
Bonds	95.880	95.880
Other	2.360	2.360

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.232	26.848
Corporate	43.652	34.372
Cash	1.760	10.552

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Development Bank 1701	-	52.23	-	-
16 Beijing Xinwei Telecom Tech Grp Co., Ltd 01	-	25.49	-	-
16 Sanpower Group Co., Ltd 02	-	18.17	-	-
Other Assets And Liabilities	-	2.36	-	-
Cash	-	1.76	-	-

Top Bond Funds by First State Cinda Fund Mgmt Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
First State Cinda Huiguanjia MMktA	20.16B	0.49	1.77	2.44
First State Cinda Huiguanjia MMktC	20.16B	0.57	1.92	2.62
First State Cinda Huiguanjia MMktE	20.16B	0.49	1.77	2.29
First State Cinda HuiWealth Managme	5.12B	0.50	1.43	-
First State Cinda Credit Bond A	675.61M	5.06	3.78	3.25

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