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Essence Baoli Bond(lof) D (167501)

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1.026 0.000    0%
31/10 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.65B
Type:  Fund
Market:  China
Issuer:  Essence Fund Co.,Ltd
ISIN:  CNE100003DB1 
Asset Class:  Bond
Essence BaoLi Bond(LOF) 1.026 0.000 0%

167501 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Essence BaoLi Bond(LOF) (167501) fund. Our Essence BaoLi Bond(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

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Condition

Frequency

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%

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Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 - 5.20 - -
BANK OF CHINA LIMITED BOND 2021 2 - 4.47 - -
HUA XIA BANK CO.,LIMITED BOND 2022 1 - 4.41 - -
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 2 - 3.66 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND - 0.05 - -
BANK OF NANJING CO., LTD BOND - 0.04 - -
INDUSTRIAL BANK CO., LTD. BOND - 0.03 - -
BANK OF SHANGHAI CO., LTD. BOND - 0.03 - -
NORINCO INTERNATIONAL COOPERATION LTD. BOND - 0.03 - -
QILU BANK CO., LTD. BOND - 0.02 - -

Top Bond Funds by Essence Fund Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Essence HuoQiBao MMKT A 11.95B 1.35 1.92 -
  Essence Traget Income Bond A 4.33B 4.83 4.00 5.60
  Essence Traget Income Bond C 4.33B 4.51 3.58 5.15
  Essence ZunXiang Pure Bd 1.96B 2.30 2.77 -
  Essence Cash Added MMkt Fund B 248.45M 1.45 1.92 -
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