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Tebon Pure 1-Y Interval Bd C (0P00017W8V)

Shanghai

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Tebon Pure 1-Y Interval Bd C historical data, for real-time data please try another search

1.054 0.000 0%

09/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.21M

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0P00017W8V Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon Pure 1-Y Interval Bd C (0P00017W8V) fund. Our Tebon Pure 1-Y Interval 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	34.160	34.160
Bonds	64.580	64.580
Convertible	6.190	6.190

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.185	28.125
Cash	34.163	9.357
Corporate	20.585	34.024

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Dev Bank 1802	-	26.56	-	-
China Dev Bank 1803	-	14.16	-	-
China Development Bank 1702	-	9.46	-	-
18 New Hope GroupCo., Ltd 01	-	7.46	-	-
17 Kelun Pharmaceutical Co., Ltdscp 02	-	6.51	-	-
China Merchants Expressway Network Technology Holdings Co.,Ltd.	-	1.27	-	-
Jiangsu Zhongtian Technology Co.,Ltd.	-	1.01	-	-
Shanying International Holdings CO.,LTD.	-	0.89	-	-
Guangzhou Shiyuan Electronic Technology Company Limited	-	0.69	-	-
Xin Feng Ming Group Co.,Ltd.	-	0.60	-	-

Top Bond Funds by Tebon Fund Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tebon RuYi MMF	8.38B	1.06	1.67	-
Tebon Deli Money Market Fund A	2.69B	1.11	1.55	2.15
Tebon Deli Money Market Fund B	2.69B	1.31	1.79	2.40
Tebon JingYi Bd A	264.36M	1.61	3.69	-
Tebon JingYi Bd C	264.36M	1.41	3.38	-

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Recent Quotes

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