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Cr Yuanta Runxin Bd A (003418)

Shanghai

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1.165 0.000 0%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: China

Issuer: CR Yuanta Fund Management Co.,Ltd

Asset Class: Bond

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003418 Holdings

Comprehensive information about top holdings and Key Holding Information for the CR Yuanta RunXin Bd A (003418) fund. Our CR Yuanta RunXin Bd 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	0.210	0.210
Bonds	40.940	40.940
Other	58.850	58.850

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.942	59.131
Cash	0.210	1.126

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 2	-	8.68	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2021 5	-	8.47	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	8.20	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	7.85	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 3	-	7.74	-	-

Top Bond Funds by CR Yuanta Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CR Yuanta cash Tong MMF A	1.61B	0.14	1.80	-
CR Yuanta cash Tong MMF B	1.61B	0.15	1.94	-
CR Yuanta Stable Income Bd A	532.87M	-0.03	1.10	-
CR Yuanta Stable Income Bd C	532.87M	-0.03	0.85	-
CR Yuanta Cash Income Money Marke A	10.27M	0.06	1.16	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CR Yuanta RunXin .	1.165	0.000	0%