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Truvalue Zuntai Pure Bd A (003289)

Shanghai

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0.999 0.000 0.01%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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003289 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue ZunTai Pure Bd (003289) fund. Our Truvalue ZunTai Pure Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.310	0.310
Bonds	57.290	57.290
Other	42.400	42.400

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.800	35.762
Corporate	26.493	34.924
Cash	0.308	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 11	-	23.11	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3	-	9.46	-	-
BANK OF CHONGQING CO.,LTD. BOND 2023 1	-	8.57	-	-
WEIHAI CITY COMMERCIAL BANK CO.,LTD. BOND 2022 1	-	8.47	-	-
TREASURY COUPON BOND 2024 6	-	7.69	-	-

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 ZunFeng Pure Bond Fd	2.19B	1.01	2.55	-
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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