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China Life Amp Baozunxiang Bond A (000668)

Shanghai

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1.287 +0.003 +0.23%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 573.36M

Type: Fund

Market: China

Issuer: China Life AMP Asset Management Co.Ltd

Asset Class: Bond

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000668 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Life Baozunxiang Bond A (000668) fund. Our China Life Baozunxiang Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.550	0.550
Bonds	42.590	42.590
Convertible	18.490	18.490
Other	38.380	38.380

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.965	36.678
Government	9.111	30.209
Cash	0.548	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	11.00	-	-
TREASURY COUPON BOND 2024 13	-	9.11	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	7.54	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2023 1 TYPE 1	-	7.53	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 1 TYPE 1	-	7.41	-	-
QILU BANK CO., LTD. BOND	-	0.77	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	0.75	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	0.73	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.57	-	-
XINJIANG COMMUNICATIONS CONSTRUCTION GROUP CO., LTD. BOND	-	0.54	-	-

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	0.21	1.73	2.44
China Life AMP Money Market B	70.11B	0.25	1.97	2.68
China Life AMP Money Market E	70.11B	0.21	1.73	-
China Life Jubao Pen Money Market	32.49B	0.26	1.88	-
China Life Zengjinbao MMkt	18.45B	0.23	1.84	-

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