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Cicc Pure Bond C Fund (000802)

Shanghai

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1.196 0.000 0.03%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 695.19M

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000802 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjin Pure Bond C Fund (000802) fund. Our Zhongjin Pure Bond C Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.130	10.130
Bonds	40.660	40.660
Other	49.220	49.220

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.588	34.409
Cash	10.128	10.938
Securitized	5.068	5.822

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GUANGZHOU ASSET MANAGEMENT CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	7.54	-	-
HAINING WATER INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	7.53	-	-
JIANGSU HAISHENG HOLDING GROUP CO.,LTD. BOND 2024 1	-	7.49	-	-
JIANGSU TAICANG PORT DEV & CONS INVESTMENT COMPANY 2022 MTN1	-	7.43	-	-
CHINA EVERBRIGHT INDUSTRY (GROUP) CO.,LTD. BOND 2022 1	-	7.39	-	-
WUKUANG-HUACUI SUPPLY CHAIN FINANCE ABS SERIES 3 TRANCH A	-	5.64	-	-
SHOUCHUANG SECURITIES - HAIRONG ABS SERIES 2 TRANCH A	-	2.91	-	-
JD TECHNOLOGY SHENGYU NO. 1 ABS SERIES 1 TRANCH A	-	2.16	-	-
GUOJIN-HANGZHOU FUTURE SCIENCE&TECHNOLOGY CITY NTELLECTUAL PROPERTY ABS 6A	-	1.32	-	-
HANGZHOU SCIENCE AND TECHNOLOGY INNOVATION INTELLECTUAL PROPERTY ABS 1A	-	1.30	-	-

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 A	2.03B	-0.07	2.33	-
Zhongjin JinLi Bd C	2.03B	-0.16	1.93	-
Zhongjin Pure Bond A	695.19M	-0.01	3.50	3.64

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