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China Post Interval Bd A (0P0000ZM89)

Shanghai

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1.125 +0.001 +0.09%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 540.57M

Type: Fund

Market: China

Issuer: China Post & Capital Fund Mgmt Co.,Ltd

Asset Class: Bond

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0P0000ZM89 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Post Interval Bd A (0P0000ZM89) fund. Our China Post Interval Bd A 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 %
HANDAN CITY CONSTRUCTION INVESTMENT GROUP CO.,LTD. BOND 2022 1	-	3.72	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	3.70	-	-
ZHUMADIAN INVESTMENT CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	3.68	-	-
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2022 1	-	3.66	-	-
SANMENXIA INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 3	-	3.64	-	-

Name	Total Assets	YTD%	3Y%	10Y%
China Post Stable Income Bond A	6.15B	3.52	3.89	4.68
China Post Stable Income Bond C	6.15B	3.26	3.49	4.32
China Post Money Market A	4.07B	1.37	1.68	2.41
China Post Money Market B	4.07B	1.57	1.92	2.66
China Post RuiXin Enhanced Bond	1.64B	7.95	3.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Post Interv.	1.125	+0.001	+0.09%

China Post Interval Bd A (0P0000ZM89)

0P0000ZM89 Holdings

Top Holdings

Top Bond Funds by China Post & Capital Fund Mgmt Co.,Ltd

0P0000ZM89 Comments