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Soochow Csi Convertible Bond Idx Classified Fd B (150165)

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Soochow CSI Convertible Bond Idx Classified Fd B historical data, for real-time data please try another search

1.272 0.001 0%

12/08 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 17.84M

Type: Fund

Market: China

Issuer: Soochow Asset Mgmt Co.,Ltd

Asset Class: Other

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150165 Holdings

Comprehensive information about top holdings and Key Holding Information for the Soochow CSI Convertible Bond Idx Classified Fd B (150165) fund. Our Soochow CSI Convertible Bond Idx Classified Fd B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.970	2.970
Bonds	14.360	14.360
Convertible	79.740	79.740
Other	2.930	2.930

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.684	19.003
Government	5.418	14.208
Cash	2.967	95.167

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Citic Bank Corporation Limited	-	9.80	-	-
Shanghai Pudong Development Bank Co., Ltd	-	9.46	-	-
China Everbright Bank Co., Ltd Conv	-	8.14	-	-
Bank Of Jiangsu Co.,Ltd	-	6.29	-	-
19 China Government Bond 01	-	5.42	-	-
14 Yueqing state-owned Inv Co., Ltd	-	4.30	-	-
Han's Laser Technology Industry Grp Co.,Ltd.	-	4.03	-	-
Guotai Junan Securities Co., Ltd Conv	-	3.87	-	-
Zheshang Securities Co.,Ltd	-	3.68	-	-
China National Nuclear Power Co.,Ltd	-	2.34	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Soochow CSI Conve.	1.272	0.001	0%