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E Fund China Bd New Composite Index Lof C (161120)

Shanghai

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1.693 +0.003 +0.20%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.78B

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161120 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund China Bond New Composite Index Listed Open- (161120) fund. Our E Fund China Bond New Composite Index Listed Open- 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 %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	2.76	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20	-	2.11	-	-
TREASURY COUPON BOND 2023 15	-	2.08	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2016 10	-	1.89	-	-
TREASURY COUPON BOND 2023 12	-	1.87	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	264.39B	1.67	1.82	2.75
E Fds Zengjinbao MMkt Fd	113.49B	1.72	1.89	-
E Cash Enhance Income MMkt Fd A	93.06B	1.76	1.94	-
E Cash Enhance Income MMkt Fd B	93.06B	2.01	2.19	-
E Daily Income MMkt Fd A	35.71B	1.60	1.75	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund China Bond.	1.693	+0.003	+0.20%