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Chinaamc Asia Bond China Bond Index Fund C (001023)

Shanghai

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1.228 0.001 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.48B

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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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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	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	197.15B	1.47	1.84	2.75
ChinaAMC Xinjinbao Money Market	74.91B	1.48	1.89	2.76
ChinaAMC Souyibao MMKt A	69.36B	1.49	1.90	-
ChinaAMC Souyibao MMKt B	69.36B	1.70	2.16	-
ChinaAMC Cash Income MMF B	50.57B	1.61	1.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Asia Bon.	1.228	0.001	0%
	Franklin Rising D.	101.02	+0.50	+0.50%