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Tai Kang AnYi Pure Bd C (002529)

Shanghai

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1.017 -0.001 -0.06%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 981.77M

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002529 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang AnYi Pure Bd C (002529) fund. Our Tai Kang AnYi 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 %
Cash	4.050	4.050
Bonds	34.100	34.100
Other	61.860	61.860

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.096	35.004
Cash	4.045	10.703

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 2 TYPE 1	-	7.40	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	7.19	-	-
CHINA LIFE INSURANCE COMPANY LIMITED SUB BOND 2024 1 (BOND CONNECT)	-	7.08	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1	-	6.53	-	-
CHINA LIFE REINSURANCE COMPANY LIMITED SUBORDINATED BOND 2023 1	-	5.90	-	-

Top Bond Funds by Taikang Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang Xinyibao MMkt A	26.11B	0.99	1.61	2.33
Tai Kang Xinyibao MMkt B	26.11B	1.19	1.86	2.58
Tai Kang Xinyibao MMkt E	26.11B	0.99	1.61	-
Tai Kang Stable Growth Bd Fd A	3.55B	2.18	3.18	-
Tai Kang Stable Growth Bd Fd C	3.55B	1.93	2.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tai Kang AnYi Pur.	1.017	-0.001	-0.06%