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Chinaamc Pure Bond Fund A (000015)

Shanghai

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1.170 0.000 0.00%

15/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.81B

Type: Fund

Market: China

Issuer: China Asset Mgmt Co.,Ltd

Asset Class: Bond

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000015 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Pure Bond Fund A (000015) fund. Our ChinaAMC Pure Bond 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 %
SPECIAL TREASURY BOND 2024 1	-	3.34	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 7 TYPE 1	-	2.23	-	-
SHAANXI YANCHANG PETROLEUM CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 5 TYPE 1	-	1.96	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 1	-	1.65	-	-
TREASURY COUPON BOND 2024 4	-	1.56	-	-

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 MMF B	48.96B	0.41	1.89	-

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