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Tebon Pure Bd C (0P000198QM)

Shanghai

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Tebon Pure 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: 22.41M

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0P000198QM Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon Pure Bd C (0P000198QM) fund. Our Tebon 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	93.850	93.850	0.000
Bonds	7.610	7.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.850	10.552
Government	7.512	26.848

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash & Cash Equivalents	-	93.85	-	-
16 China Goverment Bond 05	-	7.51	-	-
16 Phoenix eb	-	0.10	-	-

Top Bond Funds by Tebon Fund Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tebon RuYi MMF	7.28B	0.43	1.75	-
Tebon Deli Money Market Fund B	2.74B	0.52	1.78	2.51
Tebon Deli Money Market Fund A	2.74B	0.44	1.54	2.26
Tebon JingYi Bd A	525.56M	0.60	1.85	-
Tebon JingYi Bd C	525.56M	0.52	1.54	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Tebon Pure Bd C			%
Bobl Tf 1% Ot18 E.	100.09	0.00	0.00%
Invesco Funds Ser.	27.080	0.000	0.00%
Latin 11, SA de C.	1.929	-0.007	-0.36%
AIA Japan Balance.	1.563	0.000	0.00%
JPMorgan Investme.	230.940	+0.820	+0.36%
Henderson Horizon.	149.500	+0.050	+0.03%
Postbank (LF) Equ.	0.866	+0.002	+0.29%