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CPIC HX 3M Interval Pure Bd (0P0001NOPP.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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1.0216+0.0001 (+0.01%)
At close: 04:00AM CST

Overall Portfolio Composition (%)

Cash20.21%
Stocks0.00%
Bonds64.37%
Others15.42%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001NOPP.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

Average0P0001NOPP.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

Average0P0001NOPP.SZCategory Average
Maturity10.3N/A
Duration2.78N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001NOPP.SZ
US Government8.41%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A