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Beixin Ruifeng Stable Income Bd C (000745)

Shanghai

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1.273 +0.001 +0.08%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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000745 Holdings

Comprehensive information about top holdings and Key Holding Information for the Beixin Ruifeng Stable Income Bd C (000745) fund. Our Beixin Ruifeng Stable Income Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.540	0.540
Bonds	38.860	38.860
Other	60.600	60.600

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	33.570	39.046
Securitized	5.289	2.563
Cash	0.543	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
QILU BANK CO., LTD. TIER II CAPITAL BOND 2021 1	-	7.01	-	-
TIANJIN RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2020 1	-	6.87	-	-
GUILIN BANK CO.,LTD. TIER II CAPITAL BOND 2021 1	-	6.80	-	-
HUBEI BANK CO.,LTD. TIER II CAPITAL BOND 2021 1	-	6.77	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	5.77	-	-
JINYUAN GUOJUN SCIENCE CITY LEASING ABS1 2A	-	1.24	-	-
VISION SERIES -2024 FAR EAST LEASING ABS SERIES 2 TRANCH A2	-	0.88	-	-
CICC-XUGONG LEASING ABS SERIES 3 TRANCH A2	-	0.53	-	-
PINGAN SECURITIES-DONGYU NO.3 ABS SERIES1 TRANCH A3	-	0.52	-	-
CHINA POWER INVESTMENT AND FINANCING AND LEASING NEW SOURCES ABS8 A2	-	0.44	-	-

Top Bond Funds by Beixin Ruifeng Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd A	16.97B	0.84	1.63	2.35
Zhongjia Money Market Fd C	16.97B	1.00	1.87	2.60
Zhongjia FengXiang Pure Bond	6.14B	1.16	2.81	-
Zhongjia FengRun Pure Bond A	3.55B	0.98	3.39	-
Zhongjia FengRun Pure Bond C	3.55B	0.85	3.19	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Beixin Ruifeng St.	1.273	+0.001	+0.08%
LON Mid Cap Canad.	32.034	+0.187	+0.59%
SEB European High.	99.869	-0.019	-0.02%
SD1	800	0	0.00%
JFIN	11.380	-0.010	-0.09%
FERO	410.41	+5.87	+1.45%
NEXTS	105.00	0.00	0.00%
OMASP	11.40	+0.06	+0.53%