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Tai Kang Anyi Pure Bd A (002528)

Shanghai

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1.094 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.95B

Type: Fund

Market: China

Issuer: Tai Kang Asset Management Co.Ltd

Asset Class: Bond

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002528 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tai Kang AnYi Pure Bd A (002528) fund. Our Tai Kang AnYi Pure Bd 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

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2016 10	-	6.20	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2019 1	-	4.71	-	-
CHINA DEVELOPMENT BANK BOND 2019 5	-	4.60	-	-
CHINA DEVELOPMENT BANK BOND 2015 10	-	4.39	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5	-	3.21	-	-

Top Bond Funds by Taikang Fund Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Tai Kang Xinyibao MMkt A	26.93B	1.48	1.80	-
Tai Kang Xinyibao MMkt B	26.93B	1.69	2.04	-
Tai Kang Xinyibao MMkt E	26.93B	1.48	1.80	-
Tai Kang Stable Growth Bd Fd A	4.2B	2.52	3.09	-
Tai Kang Stable Growth Bd Fd C	4.2B	2.26	2.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tai Kang AnYi Pur.	1.094	0.000	0%