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Cib Fuyi Bond Fund A (002524)

Shanghai

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1.164 +0.002 +0.21%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CIB Fund Management Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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002524 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB FuYi Bond Fd (002524) fund. Our CIB FuYi Bond Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.920	0.920
Bonds	14.550	14.550
Convertible	18.390	18.390
Other	66.150	66.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.416	35.805
Government	3.521	28.056
Cash	0.917	9.457

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2019 15	-	3.81	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	3.66	-	-
24 BANK OF CHINA LIMITED TLAC 01A	-	3.56	-	-
TREASURY COUPON BOND 2023 20	-	3.52	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	3.40	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.24	-	-
QILU BANK CO., LTD. BOND	-	2.09	-	-
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. BOND	-	1.31	-	-
SDIC CAPITAL CO., LTD. BOND	-	0.99	-	-
GREAT WALL MOTOR COMPANY LIMITED BOND	-	0.96	-	-

Top Bond Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Tiantianying MMkt A	49.52B	0.23	1.81	-
CIB Tiantianying MMkt B	49.52B	0.27	2.05	-
CIB Xintianying MMKt A	23.96B	0.26	1.91	-
CIB Xintianying MMKt B	23.96B	0.28	2.04	-
CIB Money Market Fd A	16.88B	0.22	1.65	2.28

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Recent Quotes

Name	Price	Chg.	Chg. %
CIB FuYi Bond Fd	1.164	+0.002	+0.21%
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Fidelity Global G.	11.699	-0.624	-5.07%
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