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Truvalue Zunfeng Pure Bond Fd A (003192)

Shanghai

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1.134 +0.001 +0.04%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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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 %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	12.22	-	-
25 TREASURY DISCOUNT BOND 32	-	2.74	-	-
PETROCHINA COMPANY LIMITED 2024 MEDIUM-TERM NOTE SERIES 2	-	2.34	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND 2024 2 (BOND CONNECT)	-	2.33	-	-
BANK OF SUZHOU CO., LTD. BOND 2024 2	-	2.31	-	-

Top Bond Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue MMKt	49.16B	1.09	2.00	-
Truvalue ZunXiang Pure Bond Fd	3.02B	-0.63	2.37	-
Truvalue ZunTai Pure Bd	1.09B	-0.01	4.24	-
Truvalue ZunYing Pure Bond Fd	1.01B	1.19	2.67	-
Truvalue ZunSheng Pure Bond Fd	1.01B	0.99	3.33	-

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