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Chinaamc Asia Bond China Bond Index Fund C (001023)

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1.223 0.001    0%
04/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  China Asset Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 12.48B
ChinaAMC Asia Bond China Bond Index Fund C 1.223 0.001 0%

001023 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Asia Bond China Bond Index Fund C (001023) fund. Our ChinaAMC Asia Bond China Bond Index Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name ISIN Weight % Last Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 3 - 5.20 - -
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 15 - 4.22 - -
TREASURY COUPON BOND 2022 12 - 4.21 - -
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 5 - 3.86 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 - 3.05 - -

Top Bond Funds by China Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  ChinaAMC Fortune Money Market A 197.15B 1.34 1.86 2.77
  ChinaAMC Souyibao MMKt A 98.9B 1.35 1.92 -
  ChinaAMC Souyibao MMKt B 98.9B 1.54 2.17 -
  ChinaAMC Xinjinbao Money Market 74.91B 1.35 1.90 2.78
  ChinaAMC Cash Income MMF B 51.09B 1.46 2.00 -
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