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Truvalue Zunyu Pure Bond Fd (0P0001888M)

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- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 185K

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0P0001888M Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue Zunyu Pure Bond Fd (0P0001888M) fund. Our Truvalue Zunyu 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 %	Short %
Cash	39.500	39.500	0.000
Bonds	87.950	87.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.953	27.321
Cash	39.495	10.751

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
17 China Government Bond 03	-	51.11	-	-
Cash & Cash Equivalents	-	39.50	-	-
16 China Government Bond 18	-	36.84	-	-

Top Bond Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue MMKt	49.16B	0.97	2.01	-
Truvalue ZunXiang Pure Bond Fd	3.02B	-0.19	2.65	-
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	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Truvalue Zunyu Pu.			%
JPMorgan SmartRet.	24.990	-0.100	-0.40%
ITAÚ MULTIESTRATÉ.	29.126	+0.020	+0.07%
CONCÓRDIA TI FUND.	12,098.662	+180.302	+1.51%
NN (L) Green Bond.	211.140	-0.610	-0.29%
TINV	11.63	0.00	0.00%
AELIUM FUNDO DE I.	2,227.666	+0.240	+0.01%
FACHESF DIVIDENDO.	2.813	-0.030	-0.98%