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New China Enhance Pure Bond Fund C (519153)

Shanghai

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1.178 0.000 0.01%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 375.26M

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519153 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Enhance Pure Bond Fund C (519153) fund. Our New China Enhance Pure Bond Fund C 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: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	5.76	-	-
EVERGROWING BANK CO.,LIMITED TIER II CAPITAL BOND 2024 1	-	5.55	-	-
JINNENG HOLDING COAL GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	5.49	-	-
XIAMEN XIANGYU GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 4	-	5.46	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	5.40	-	-

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	0.87	1.84	2.51
New China Huoqi Tianli MMkt Fund B	17.41B	1.03	1.96	-
New China Yiruobao MMkt Fd A	3.34B	0.72	1.49	2.22
New China FengLi Bd A	711.78M	3.97	3.11	-
New China FengLi Bd C	711.78M	3.70	2.77	-

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