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Abc-ca 14 Day Wealth Management Bond Fund B (0P00010Y3S)

Shanghai

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ABC-CA 14 Day Wealth Management Bond Fund B historical data, for real-time data please try another search

1.000 0.000 0%

28/06 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 201.09M

Type: Fund

Market: China

Issuer: 農銀匯理基金管理有限公司

Asset Class: Bond

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0P00010Y3S Holdings

Comprehensive information about top holdings and Key Holding Information for the ABC-CA 14 Day Wealth Management Bond Fund B (0P00010Y3S) fund. Our ABC-CA 14 Day Wealth Management Bond Fund 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	37.900	37.900
Bonds	48.180	48.180
Other	13.920	13.920

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.387	35.696
Cash	37.903	35.023
Government	8.794	9.569

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
19 China Zheshang Bank Co., Ltd cd012	-	8.73	-	-
18 China Development Bank 02	-	4.40	-	-
19 Beijing Jingneng Clean Energy Co., Ltd scp003	-	4.39	-	-
19 Agricultural Dev Bank of China 02	-	4.39	-	-
19 Baosteel Grp Co., Ltd EB scp013	-	4.39	-	-
19 China National Chemical Co., Ltd scp008	-	4.38	-	-
19 Bank of Hangzhou Co., Ltd cd024	-	4.38	-	-
19 Bank of Ningbo Co., Ltd cd250	-	4.38	-	-
19 Industrial Bank Co., Ltd cd112	-	4.37	-	-
19 Bank of Hangzhou Co., Ltd cd036	-	4.37	-	-

Top Bond Funds by ABC-CA Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABC-CA Hongli Daily MMkt Fd A	32.21B	1.57	1.63	2.50
ABC-CA Hongli Daily MMkt Fd B	32.21B	1.81	1.88	2.75
ABC CA Money Market Fund B	4.82B	1.94	2.01	2.77
ABC CA Money Market Fund A	4.82B	1.70	1.77	2.53
ABC-CA JinFeng 1-Y Interval Bd	623.23M	3.33	2.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABC-CA 14 Day Wea.	1.000	0.000	0%