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Cicc Jinli Bd A (003811)

Shanghai

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1.090 -0.001 -0.11%

10/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Zhongjin Fund Management Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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003811 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjin JinLi Bd A (003811) fund. Our Zhongjin JinLi Bd A 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	22.760	22.760
Convertible	11.020	11.020
Other	65.920	65.920

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.664	34.924
Government	4.111	35.762
Cash	0.310	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	7.08	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 102	-	4.97	-	-
TREASURY COUPON BOND 2024 11	-	4.11	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 10	-	3.96	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	2.64	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.01	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.94	-	-
JIANGSU XINQUAN AUTOMOTIVE TRIM CO.,LTD. BOND	-	0.70	-	-
QILU BANK CO., LTD. BOND	-	0.56	-	-
SUNTAK TECHNOLOGY CO., LTD. BOND	-	0.51	-	-

Top Bond Funds by CICC Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjin Cash Managed MMkt Fd A	129.7B	0.93	1.57	2.26
Zhongjin Cash Managed MMkt Fd B	129.7B	1.12	1.82	2.51
Zhongjin JinLi Bd C	2.04B	1.36	1.85	-
Zhongjin Pure Bond A	681.94M	0.53	2.69	3.24
Zhongjin Pure Bond C	681.94M	0.23	2.28	2.80

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