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Donghai Xiangrui Bond Fd A (0P00017IG1)

Shanghai

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Donghai XiangRui Bond Fd A historical data, for real-time data please try another search

1.160 0.000 0%

29/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.83M

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0P00017IG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Donghai XiangRui Bond Fd A (0P00017IG1) fund. Our Donghai XiangRui Bond Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.250	4.250
Bonds	37.260	37.260
Other	58.490	58.490

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.264	33.533
Cash	4.249	10.751

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 Yancheng Traffic Holding Grp Ltd mtn001	-	7.55	-	-
18 Datong Coal Mine Group Co., Ltd mtn006	-	7.47	-	-
19 Deyang Eco Dev ZoneInvestment andDevelopmentCo., Ltd mtn001	-	7.45	-	-
19 XuzhouCityJiawang City Tourism Investment Development Co.Ltd 02	-	7.42	-	-
19 Anshan Wangtong Investment DevelopmentConstructionCo.,Ltd.	-	7.37	-	-

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