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Soochow Csi Convertible Bond Index Classified Fund (165809)

Shanghai

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Soochow CSI Convertible Bond Index Classified Fund historical data, for real-time data please try another search

1.111 0.000 0%

29/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.57M

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165809 Holdings

Comprehensive information about top holdings and Key Holding Information for the Soochow CSI Convertible Bond Index Classified Fund (165809) fund. Our Soochow CSI Convertible Bond Index Classified Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.730	0.730
Bonds	7.320	7.320
Convertible	66.850	66.850
Other	25.100	25.100

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.378	81.424
Government	5.732	5.313
Cash	0.732	5.380

Top Holdings

Number of long holdings: 184

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shanghai Pudong Development Bank Co., Ltd	-	8.49	-	-
China Citic Bank Corporation Limited	-	7.18	-	-
China Everbright Bank Co., Ltd Conv	-	6.52	-	-
China Development Bank 2004	-	5.73	-	-
Bank Of Jiangsu Co.,Ltd	-	3.76	-	-
Guotai Junan Securities Co., Ltd Conv	-	1.43	-	-
China National Nuclear Power Co.,Ltd	-	1.40	-	-
Changjiang Securities Co., Ltd	-	1.14	-	-
Goertek Inc 2	-	1.10	-	-
China Merchants Expressway Network Technology Holdings Co.,Ltd.	-	0.89	-	-

Top Bond Funds by Soochow Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Soochow ZengXinBao MMkt A	2.64B	0.38	1.63	-
Soochow ZengXinBao MMkt B	2.64B	0.46	1.87	-
Soochow Money Market Fund A	1.45B	0.53	1.67	2.31
Soochow Money Market Fund B	1.45B	0.61	1.92	2.56

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