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Cicc Pure Bond C Fund (000802)

Shanghai

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1.179 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 681.94M

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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	0.240	0.240
Bonds	48.650	48.650
Other	51.110	51.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	28.125	33.721
Government	15.330	13.410
Securitized	5.196	6.895
Cash	0.241	4.577

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THE PEOPLE'S GOVERNMENT OF SHAANXI PROVINCE BOND 2024 22	-	7.70	-	-
THE PEOPLE'S GOVERNMENT OF FUJIAN PROVINCE BOND 2024 29	-	7.63	-	-
JIANGSU HAISHENG HOLDING GROUP CO.,LTD. BOND 2024 1	-	7.53	-	-
HAINING WATER INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	7.49	-	-
NANTONG AUTOMOBILE TRANSPORTATION GRP CO.,LTD. 2024 MTN 1	-	7.46	-	-
WUKUANG-HUACUI SUPPLY CHAIN FINANCE ABS SERIES 3 TRANCH A	-	5.65	-	-
SHOUCHUANG SECURITIES - HAIRONG ABS SERIES 2 TRANCH A	-	2.99	-	-
JD TECHNOLOGY SHENGYU NO. 1 ABS SERIES 1 TRANCH A	-	2.21	-	-

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 A	2.04B	1.67	2.26	-
Zhongjin JinLi Bd C	2.04B	1.36	1.85	-
Zhongjin Pure Bond A	681.94M	0.53	2.69	3.24

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