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Truvalue Zuntai Pure Bd A (003289)

Shanghai

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1.010 0.000 0.02%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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	0.300	0.300
Bonds	67.050	67.050
Other	32.650	32.650

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.723	34.409
Government	11.322	36.276
Cash	0.304	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	20.60	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	15.72	-	-
TREASURY COUPON BOND 2024 6	-	11.32	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	11.18	-	-
BANK OF CHONGQING CO.,LTD. BOND 2023 1	-	8.22	-	-

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 ZunFeng Pure Bond Fd	1.05B	0.50	3.05	-
Truvalue ZunSheng Pure Bond Fd	1B	0.40	3.73	-

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