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China Life Amp Ankang Pure Bond (003285)

Shanghai

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1.056 0.000 0%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 13.23B

Type: Fund

Market: China

Issuer: China Life AMP Asset Management Co.Ltd

Asset Class: Bond

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003285 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Life AMP AnKang Pure Bond (003285) fund. Our China Life AMP AnKang Pure Bond 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 2019 1	-	7.63	-	-
CHINA DEVELOPMENT BANK BOND 2018 6	-	4.09	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2020 2 TYPE 1	-	4.01	-	-
HUA XIA BANK CO.,LIMITED BOND 2021 2	-	3.89	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 6	-	3.22	-	-

Top Bond Funds by China Life AMP Asset Management Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Life AMP Money Market A	70.11B	0.10	1.75	2.46
China Life AMP Money Market B	70.11B	0.12	1.99	2.70
China Life AMP Money Market E	70.11B	0.10	1.75	-
China Life Jubao Pen Money Market	32.49B	0.12	1.89	-
China Life Zengjinbao MMkt	18.45B	0.10	1.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Life AMP An.	1.056	0.000	0%
	WanJia RuiHE Allo.	1.282	+0.002	+0.14%