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E&p Deposit Agreement Fund No.2 A (0P0000X3TE)

Shanghai

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Everbright Pramerica Deposit Agreement Fund No.2 A historical data, for real-time data please try another search

1.000 0.000 0%

08/03 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 17.61B

Type: Fund

Market: China

Issuer: 光大保德信基金管理有限公司

Asset Class: Bond

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0P0000X3TE Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Deposit Agreement Fund No.2 A (0P0000X3TE) fund. Our Everbright Pramerica Deposit Agreement Fund No.2 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	23.120	23.120
Bonds	17.460	17.460
Other	59.420	59.420

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	23.121	35.511
Corporate	17.459	35.389

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
18 Bank Of Jiangsu Co., Ltd cd275	-	1.93	-	-
19 China Merchants Bank Co., Ltd cd103	-	1.90	-	-
19 Guangzhou Rural Commercial Bank cd078	-	1.90	-	-
19 China Zheshang Bank Co., Ltd cd047	-	1.90	-	-
18 Bank of Beijing Co., Ltd cd174	-	1.77	-	-
18 Industrial Bank Co., Ltd cd431	-	1.62	-	-
18 Pingan Bank cd221	-	1.61	-	-
18 Bank Of Jiangsu Co., Ltd cd233	-	1.61	-	-
18 China Citic Bank Co., Ltd cd302	-	1.61	-	-
18 China Citic Bank Co., Ltd cd207	-	1.61	-	-

Top Bond Funds by Everbright Pramerica Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Yao Wallet MMA	9.44B	0.63	1.86	-
Everbright Pramerica Credit Bond A	6.28B	-3.21	2.99	7.08
Everbright Pramerica Credit Bond C	6.28B	-3.32	2.70	6.73
Everbright Pramerica Money Market	5.39B	0.62	1.88	2.64
Everbright Pramerica Enhance YieldA	4.72B	0.24	4.38	5.08

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