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Tai Kang AnRui Pure 3-M Interval Bd (0P0001BVHG.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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1.0608-0.0011 (-0.10%)
At close: 04:00AM CST

Overall Portfolio Composition (%)

Cash0.27%
Stocks0.00%
Bonds31.60%
Others68.01%
Preferred0.00%
Convertable0.12%

Sector Weightings (%)

Sector(s)
0P0001BVHG.SZ
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001BVHG.SZCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001BVHG.SZCategory Average
Maturity10.76N/A
Duration4.17N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BVHG.SZ
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A