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Chinaamc Asia Bond China Bond Index Fund A (001021)

Shanghai

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1.296 0.000 0.00%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 14.39B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Bond

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001021 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Asia Bond China Bond Index Fund A (001021) fund. Our ChinaAMC Asia Bond China Bond Index Fund 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 %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 3	-	4.31	-	-
TREASURY COUPON BOND 2022 12	-	3.51	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 15	-	3.42	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 5	-	3.16	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	3.15	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	202.05B	0.38	1.76	2.62
ChinaAMC Xinjinbao Money Market	84.87B	0.37	1.81	2.63
ChinaAMC Souyibao MMKt A	76.89B	0.39	1.81	-
ChinaAMC Souyibao MMKt B	76.89B	0.45	2.07	-
ChinaAMC Cash Income Money Market A	48.96B	0.35	1.65	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Asia Bon.	1.296	0.000	0.00%