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Essence Zunxiang Pure Bd (003395)

Shanghai

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1.039 -0.000 0.00%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Essence Fund Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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003395 Holdings

Comprehensive information about top holdings and Key Holding Information for the Essence ZunXiang Pure Bd (003395) fund. Our Essence ZunXiang Pure Bd 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	-	5.59	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 08	-	4.68	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 12	-	3.69	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7	-	3.37	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	3.29	-	-

Top Bond Funds by Essence Fund Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Essence HuoQiBao MMKT A	11.95B	1.48	1.90	-
Essence Traget Income Bond A	4.33B	5.97	4.41	5.55
Essence Traget Income Bond C	4.33B	5.62	3.98	5.10
Essence BaoLi Bond(LOF)	1.65B	3.46	2.39	4.35
Essence Cash Added MMkt Fund A	248.45M	1.43	1.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Essence ZunXiang .	1.039	-0.000	0.00%