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New China Enhance Pure Bond Fund A (519152)

Shanghai

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1.202 0.000 0.01%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 375.26M

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519152 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Enhance Pure Bond Fund A (519152) fund. Our New China Enhance Pure Bond 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	0.800	0.800
Bonds	35.220	35.220
Other	63.980	63.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.221	32.921
Cash	0.799	6.041

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 CORPORATION BOND 2024 10	-	7.20	-	-
EVERGROWING BANK CO.,LIMITED TIER II CAPITAL BOND 2024 1	-	7.12	-	-
JINNENG HOLDING COAL GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	7.07	-	-
CHINA BOHAI BANK CO., LTD. TIER II CAPITAL BOND 2024 1	-	6.96	-	-
BANK OF TIANJIN CO., LTD. TIER II CAPITAL BOND 2024 1	-	6.88	-	-

Top Bond Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Huoqi Tianli MMkt Fund A	17.41B	0.77	1.86	2.52
New China Huoqi Tianli MMkt Fund B	17.41B	0.92	1.98	-
New China Yiruobao MMkt Fd A	3.34B	0.64	1.50	2.23
New China FengLi Bd A	711.78M	1.78	1.94	-
New China FengLi Bd C	711.78M	1.53	1.59	-

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