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E Fund China Bd New Composite Index Lof A (161119)

Shanghai

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1.717 0.001 0%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 12.78B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

ISIN: CNE100001PV7

Asset Class: Bond

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161119 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund China Bond New Composite Index Listed Open- (161119) fund. Our E Fund China Bond New Composite Index Listed Open- 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 %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	2.76	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20	-	2.11	-	-
TREASURY COUPON BOND 2023 15	-	2.08	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2016 10	-	1.89	-	-
TREASURY COUPON BOND 2023 12	-	1.87	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	264.39B	1.43	1.85	2.81
E Fds Zengjinbao MMkt Fd	113.49B	1.48	1.94	-
E Cash Enhance Income MMkt Fd B	93.06B	1.70	2.23	-
E Cash Enhance Income MMkt Fd A	93.06B	1.50	1.99	-
E Fund Stable Income Bond Fund A	38.43B	5.00	1.91	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund China Bond.	1.717	0.001	0%