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Truvalue Zunxiang Pure Bond Fd A (002336)

Shanghai

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1.026 +0.001 +0.08%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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002336 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue ZunXiang Pure Bond Fd (002336) fund. Our Truvalue ZunXiang Pure Bond Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.110	0.110
Bonds	55.540	55.540
Other	44.350	44.350

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.543	34.924
Cash	0.106	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5	-	14.45	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	10.44	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 15	-	10.43	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	10.34	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 5	-	9.89	-	-

Top Bond Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue MMKt	49.16B	1.09	2.00	-
Truvalue ZunFeng Pure Bond Fd	2.19B	1.01	2.55	-
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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Recent Quotes

Name	Price	Chg.	Chg. %
Truvalue ZunXiang.	1.026	+0.001	+0.08%
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