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E Fund Investment-grade Bond Fd A (000205)

Shanghai

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1.172 -0.000 -0.03%

09/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 8.03B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

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000205 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Investment-Rating Bond Fund A (000205) fund. Our E Fund Investment-Rating Bond Fund A 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

Name	ISIN	Weight %	Last	Change %
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2021 1	-	6.16	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	5.58	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 1	-	4.63	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	4.51	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1	-	4.18	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	269.49B	0.50	1.96	2.99
E Cash Enhance Income MMkt Fd A	120.91B	0.53	2.12	-
E Cash Enhance Income MMkt Fd B	120.91B	0.59	2.36	-
E Fds Zengjinbao MMkt Fd	118.76B	0.52	2.03	-
E Fund Longbao Money Market A	60.64B	0.57	2.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Investment.	1.172	-0.000	-0.03%