CBON Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | China National Petroleum Corp | 5.33% | 10,000,000 | $1.5M |
| 2 | Bank Of China Ltd | 5.28% | 10,000,000 | $1.5M |
| 3 | State Grid Corp Of China | 5.28% | 10,000,000 | $1.5M |
| 4 | China Three Gorges Corp | 5.24% | 10,000,000 | $1.5M |
| 5 | China Government Bond | 5.07% | 9,650,000 | $1.5M |
| 6 | China Government Bond | 4.86% | 9,330,000 | $1.4M |
| 7 | China Southern Power Grid Co Ltd | 3.75% | 7,000,000 | $1.1M |
| 8 | Agricultural Development Bank Of China | 3.47% | 6,650,000 | $998.8K |
| 9 | China Petrochemical Corp | 3.28% | 6,250,000 | $946.3K |
| 10 | China Government Bond | 3.12% | 5,970,000 | $900.5K |
| 11 | China Government Bond | 3.06% | 5,850,000 | $881.3K |
| 12 | China Government Bond | 2.95% | 5,660,000 | $851.1K |
| 13 | State Grid Corp Of China | 2.89% | 5,500,000 | $833.5K |
| 14 | Agricultural Development Bank Of China | 2.82% | 5,400,000 | $811.9K |
| 15 | China Development Bank | 2.76% | 4,790,000 | $795.3K |
| 16 | China Development Bank | 2.63% | 4,800,000 | $759.1K |
| 17 | Agricultural Development Bank Of China | 2.62% | 4,640,000 | $754.2K |
| 18 | China Government Bond | 2.50% | 4,730,000 | $721.2K |
| 19 | China Development Bank | 2.47% | 4,460,000 | $712.4K |
| 20 | China Development Bank | 2.41% | 4,150,000 | $693.8K |
| 21 | Guangdong Hengjian Investment Holding C | 2.29% | 4,300,000 | $660.1K |
| 22 | China Development Bank | 2.25% | 4,060,000 | $649.2K |
| 23 | Agricultural Development Bank Of China | 2.09% | 3,950,000 | $601.6K |
| 24 | Export-Import Bank Of China/The | 1.92% | 3,400,000 | $554.5K |
| 25 | China Government Bond | 1.92% | 3,490,000 | $553.5K |
Sector Weights
- Real Estate: 100.00%
Country Weights
- China: 99.01%
- Other: 0.99%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.