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Chinaamc Asia Bond China Bond Index Fund C (001023)

Shanghai

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1.242 +0.002 +0.14%

06/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.39B

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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	202.05B	0.12	1.78	2.67
ChinaAMC Xinjinbao Money Market	84.87B	0.12	1.83	2.67
ChinaAMC Souyibao MMKt A	76.89B	0.12	1.84	-
ChinaAMC Souyibao MMKt B	76.89B	0.13	2.10	-
ChinaAMC Cash Income MMF B	48.96B	0.13	1.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Asia Bon.	1.242	+0.002	+0.14%