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Cicc Jinli Bd A (003811)

Shanghai

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1.071 0.000 0.04%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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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	0.140	0.140
Bonds	24.550	24.550
Convertible	8.520	8.520
Other	66.800	66.800

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	27.792	34.409
Government	5.274	36.276
Cash	0.138	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	5.47	-	-
SPECIAL TREASURY BOND 2024 6	-	5.27	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	5.20	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 102	-	5.10	-	-
BANK OF JIANGSU CO., LTD. BOND 2022 1	-	3.50	-	-
OPPEIN HOME GROUP INC. BOND	-	0.55	-	-
DIGITAL CHINA GROUP CO.,LTD. BOND	-	0.46	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.45	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	0.41	-	-
WELLHOPE FOODS CO., LTD. BOND	-	0.40	-	-

Top Bond Funds by CICC Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjin Cash Managed MMkt Fd A	123.84B	0.34	1.64	2.34
Zhongjin Cash Managed MMkt Fd B	123.84B	0.40	1.88	2.59
Zhongjin JinLi Bd C	2.03B	-0.16	1.93	-
Zhongjin Pure Bond A	695.19M	-0.01	3.50	3.64
Zhongjin Pure Bond C	695.19M	-0.11	3.08	3.20

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