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China Life Amp Ankang Pure Bond (003285)

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1.060 0.000    0%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 13.18B
Type:  Fund
Market:  China
Issuer:  China Life AMP Asset Management Co.Ltd
Asset Class:  Bond
China Life AMP AnKang Pure Bond 1.060 0.000 0%

003285 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the China Life AMP AnKang Pure Bond (003285) fund. Our China Life AMP AnKang Pure Bond 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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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name ISIN Weight % Last Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 1 - 7.63 - -
CHINA DEVELOPMENT BANK BOND 2018 6 - 4.09 - -
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2020 2 TYPE 1 - 4.01 - -
HUA XIA BANK CO.,LIMITED BOND 2021 2 - 3.89 - -
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 6 - 3.22 - -

Top Bond Funds by China Life AMP Asset Management Co.Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  China Life AMP Money Market A 65.77B 1.41 1.81 2.54
  China Life AMP Money Market B 65.77B 1.61 2.06 2.78
  China Life AMP Money Market E 65.77B 1.41 1.81 -
  China Life Jubao Pen Money Market 19.42B 1.51 1.94 -
  China Life Zengjinbao MMkt 15.41B 1.46 1.92 -
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