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New China Enhance Pure Bond Fund A (519152)

Shanghai

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1.194 0.000 0.01%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 296.5M

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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	32.491
Cash	0.799	6.301

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	15.88B	0.34	1.95	2.59
New China Huoqi Tianli MMkt Fund B	15.88B	0.40	2.05	-
New China Yiruobao MMkt Fd A	6.13B	0.27	1.55	2.30
New China FengLi Bd A	902.17M	0.15	2.75	-
New China FengLi Bd C	902.17M	0.06	2.41	-

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