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Galaxy Tongli Bond Lof A (161505)

Shanghai

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1.239 -0.004 -0.32%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001G02

Asset Class: Bond

Morningstar Rating:
Total Assets: 514.36M

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161505 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy Tongli Bond LOF A (161505) fund. Our Galaxy Tongli Bond LOF 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	17.300	17.300
Bonds	43.690	43.690
Convertible	13.350	13.350
Other	25.660	25.660

Sector Allocation

Bonds

Name	Net %	Category Average
Government	28.789	27.659
Corporate	28.249	42.915
Cash	17.302	8.005

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 22	-	28.79	-	-
TREASURY COUPON BOND 2024 9	-	6.86	-	-
BANK OF CHINA LIMITED BOND 2021 2	-	4.07	-	-
HAITONG SECURITIES CO.,LTD. BOND 2023 1 TYPE 1	-	4.02	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 2	-	4.02	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	1.12	-	-
ZHESHANG SECURITIES CO.,LTD BOND	-	0.94	-	-
XINFENGMING GROUP CO.,LTD. BOND	-	0.86	-	-
HENAN LANTIAN GAS CO.,LTD. BOND	-	0.62	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.54	-	-

Top Bond Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Yinfu Money Market A	28.95B	1.33	1.73	2.44
Galaxy Yinfu Money Market B	28.95B	1.53	1.97	2.68
Galaxy Income Fund	660.13M	3.31	0.12	8.63
Galaxy Tongli Bond LOF C	514.36M	2.30	-2.94	4.43
Galaxy Enhanced Income Bond Fund	275.71M	1.46	-1.22	4.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Galaxy Tongli Bon.	1.239	-0.004	-0.32%