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Tebon Pure 18-mth Intrv Ce Bd C (0P00016Z5P)

Shanghai

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Tebon Pure 18-Mth Intrv CE Bd C historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 665.36M

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0P00016Z5P Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon Pure 18-Mth Intrv CE Bd C (0P00016Z5P) fund. Our Tebon Pure 18-Mth Intrv CE 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	15.410	15.410
Bonds	29.700	29.700
Other	54.890	54.890

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.698	34.320
Cash	15.408	11.125

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets and Liabilities	-	54.89	-	-
Cash & Cash Equivalents	-	7.89	-	-
15Agricultural Development Bank of China18	-	7.53	-	-
16 Sichuan Expressway Construction and Development Corporation scp003	-	7.52	-	-
16 Anhui Province Energy Group Company Limited mtn002	-	7.40	-	-
16 BOCOM Financial Leasing Co., Ltd 01	-	7.40	-	-
16 Dongguan Communications Investment Group Co.,Ltd. mtn001	-	7.37	-	-

Top Bond Funds by Tebon Fund Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tebon RuYi MMF	8.88B	0.76	1.71	-
Tebon Deli Money Market Fund A	2.21B	0.81	1.54	2.19
Tebon Deli Money Market Fund B	2.21B	0.95	1.78	2.44
Tebon JingYi Bd A	691.17M	1.19	1.79	-
Tebon JingYi Bd C	691.17M	1.04	1.47	-

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