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Cib Interval Bond A (0P000124ID)

Shanghai

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1.300 +0.005 +0.39%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: CIB Fund Management Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 3B

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0P000124ID Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB Interval Bond A (0P000124ID) fund. Our CIB Interval Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.220	0.220
Bonds	15.170	15.170
Convertible	14.950	14.950
Other	69.670	69.670

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	30.117	35.805
Cash	0.215	9.457

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	4.39	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	4.09	-	-
ZHONGTAI SECURITIES CO.,LTD. BOND 2024 4	-	3.72	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	3.69	-	-
CAIDA SECURITIES CO.,LTD. BOND 2024 2	-	3.38	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.97	-	-
QILU BANK CO., LTD. BOND	-	1.65	-	-
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. BOND	-	1.45	-	-
SDIC CAPITAL CO., LTD. BOND	-	1.39	-	-
HUBEI XINGFA CHEMICALS GROUP CO.,LTD. BOND	-	0.71	-	-

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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