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Truvalue Zunfeng Pure Bond Fd A (003192)

Shanghai

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1.151 +0.001 +0.07%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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003192 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue ZunFeng Pure Bond Fd (003192) fund. Our Truvalue ZunFeng Pure Bond Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
BANK OF SUZHOU CO., LTD. BOND 2024 2	-	8.34	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	4.73	-	-
CHANGSHA FURONG URBAN CONSTRUCTION INVESTMENT GROUP CO.,LTD. 2023 MTN 2	-	3.85	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 5	-	3.76	-	-
CHONGQING LIANGJIANG NEW AREA DEVELOPMENT & INV GRP CO.,LTD.2024 MTN2 T1	-	2.91	-	-

Top Bond Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue MMKt	41.45B	0.58	2.05	-
Truvalue ZunXiang Pure Bond Fd	5.55B	-0.15	2.95	-
Truvalue ZunYing Pure Bond Fd	1.11B	0.50	2.93	-
Truvalue ZunTai Pure Bd	1.1B	0.22	5.25	-
Truvalue ZunSheng Pure Bond Fd	1B	0.40	3.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truvalue ZunFeng .	1.151	+0.001	+0.07%
	UBS CH Suisse - 2.	109.020	-0.170	-0.16%