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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Bonds | 41.560 | 41.560 | 0.000 |
Other | 58.410 | 58.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 36.877 | 35.762 |
Corporate | 4.682 | 34.924 |
Cash | 0.035 | 11.001 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2008 6 | - | 10.60 | - | - | |
THE PEOPLE'S GOVERNMENT OF SHANDONG PROVINCE BOND 2021 16 | - | 9.86 | - | - | |
THE PEOPLE'S GOVERNMENT OF GUANGDONG PROVINCE BOND 2021 11 | - | 8.24 | - | - | |
THE PEOPLE'S GOVERNMENT OF ANHUI PROVINCE BOND 2021 10 | - | 8.18 | - | - | |
QINGDAO URBAN CONSTRUCTION INVESTMENT (GROUP) CO.,LTD. 2022 MTN 2 | - | 4.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Fund TianLi MMF | 10.82B | 0.84 | 1.47 | - | ||
China Fd Phoenix MMkt Fd A | 8.64B | 0.92 | 1.63 | 2.29 |
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