YueXiu Pure Debt Fund
Product Summary
Objective: On the basis of reasonable control of risks and maintaining appropriate liquidity, the Fund pursues stable investment income through proactive management, and strives to obtain returns that exceed the benchmark of the Fund’s performance.
Investment Scope: The fund’s investment scope is financial instruments with good liquidity, including government bonds, central bank bills, financial bonds (policy financial bonds and non-policy financial bonds), corporate bonds, corporate bonds, subordinated bonds, local government bonds, medium-term bonds Bills, convertible bonds, exchangeable bonds, short-term financing bonds (including ultra-short-term financing bonds), asset-backed securities, bond repurchases, interbank certificates of deposit, bank deposits, etc., as well as laws and regulations or other financial instruments allowed by the China Securities Regulatory Commission to invest in funds ( But it must meet the relevant regulations of the China Securities Regulatory Commission). The Fund does not invest in equity assets such as stocks and warrants. Warrants arising from financial instruments such as stocks converted from holding convertible bonds, stocks formed from holding convertible bonds, warrants issued by holding stocks, etc. Sold within a trading day. For example, laws and regulations or other types of funds that the regulatory agency will allow the fund to invest in later, the fund manager may include them in the investment scope after performing appropriate procedures. The fund’s investment portfolio ratio is: the fund’s investment in bonds is not less than 80% of the fund’s assets; the fund holds cash or government bonds with maturity within one year are not less than 5% of the fund’s net asset value, cash Does not include settlement reserves, deposits, purchase receivables, etc.
Investment Strategy: The fund is a bond fund. Under the premise of controlling risks and maintaining asset liquidity, it strives to provide stable investment income through proactive management of the bond portfolio duration, maturity structure, and bond varieties.
Fund Facts
| Fund Type | |
|---|---|
| Risk Level* | Conservative to moderate |
| Minimum Investment | ¥1000 |
| Open Date | 2018-4-23 |
| Fund Manager | 邵笛 Shao Di |
| Fund Custodian | Bank of Ningbo |
| Fund Advisor | Soochow Asset Management Co., Ltd. |
| Annual Expense Ratio** | 0.5% |
| Purchase Fee | 0.5% |
** Expense ratio amounts are already included in the return and daily value figures listed. More info on fees .
Current Price
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Asset Distribution
| Stocks | 0% |
| Bonds | 96.04% |
| Cash & Short Term Debt | 1.18% |
| Total Fund Assets (¥) | 48,400,000 |
| Date Reported: | 2020/06/30 |
Top 10 Holdings
| Asset name (English) | Asset name (Chinese) | Portion of net worth |
|---|---|---|
| China Development Bank bonds | 20国开05 | 21.98% |
| Chinese Interest-bearing Treasury bonds | 20附息国债04 | 21.43% |
| Chinese Treasury bonds | 21国债⑺ | 16.78% |
| China Development Bank bonds | 国开1702 | 12.47% |
| Exim Bank of China bonds | 进出1911 | 6.86% |
