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Truvalue Zunxiang Pure Bond Fd A (002336)

Shanghai

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1.043 0.000 0.04%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Truvalue Asset Management Co.,Ltd

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	0.200	0.200
Bonds	37.770	37.770
Other	62.020	62.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	21.499	34.320
Government	16.274	35.887
Cash	0.205	11.125

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 2023 3	-	9.92	-	-
TREASURY COUPON BOND 2023 14	-	8.98	-	-
TREASURY COUPON BOND 2024 13	-	7.30	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3	-	5.86	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 8	-	5.72	-	-

Top Bond Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue MMKt	49.16B	0.97	2.01	-
Truvalue ZunFeng Pure Bond Fd	2.19B	1.10	2.79	-
Truvalue ZunTai Pure Bd	1.09B	0.37	4.60	-
Truvalue ZunYing Pure Bond Fd	1.01B	1.20	2.77	-
Truvalue ZunSheng Pure Bond Fd	1.01B	0.99	3.43	-

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