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Everbright Pramerica Suimo Div Pure Bd C (000490)

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Everbright Pramerica Suimo Div Pure Bd C historical data, for real-time data please try another search

1.068 0.000 0%

11/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.74M

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000490 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Suimo Div Pure Bd C (000490) fund. Our Everbright Pramerica Suimo Div Pure Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.170	20.170	0.000
Bonds	98.110	98.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.908	35.887
Corporate	35.200	34.320
Cash	20.173	11.125

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 4	-	35.20	-	-
TREASURY COUPON BOND 2022 26	-	21.43	-	-
TREASURY COUPON BOND 2023 3	-	18.57	-	-
TREASURY COUPON BOND 2021 15	-	14.36	-	-
TREASURY COUPON BOND 2022 25	-	8.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Yao Wallet MMA	11.87B	0.72	1.61	-
Everbright Pramerica Enhance YieldC	7.85B	3.50	4.39	4.67
Everbright Pramerica Enhance YieldA	7.85B	3.81	4.80	5.07
Everbright Pramerica Money Market	6.24B	0.77	1.67	2.29
Everbright Pramerica Credit Bond A	4.75B	13.81	1.75	7.19

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Name	Price	Chg.	Chg. %
Everbright Pramer.	1.068	0.000	0%
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