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Galaxy Tongli Bond Lof C (161506)

Shanghai

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1.231 +0.002 +0.16%

03/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001M95

Asset Class: Bond

Morningstar Rating:
Total Assets: 497.71M

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161506 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy Tongli Bond LOF C (161506) fund. Our Galaxy Tongli Bond LOF 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	4.380	4.380
Bonds	36.690	36.690
Convertible	32.250	32.250
Other	26.680	26.680

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.451	42.650
Government	28.487	26.272
Cash	4.382	7.636

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 22	-	23.09	-	-
TREASURY COUPON BOND 2024 9	-	5.39	-	-
HAITONG SECURITIES CO.,LTD. BOND 2023 1 TYPE 1	-	4.11	-	-
INDUSTRIAL SECURITIES CO., LTD. BOND 2022 1	-	4.10	-	-
HUATAI SECURITIES CO., LTD. BOND 2020 2	-	4.10	-	-
BANK OF NANJING CO., LTD BOND	-	1.57	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	1.56	-	-
MUYUAN FOODS CO., LTD. BOND	-	1.55	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.54	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.53	-	-

Top Bond Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Yinfu Money Market A	25.55B	0.20	1.64	2.34
Galaxy Yinfu Money Market B	25.55B	0.24	1.89	2.59
Galaxy Income Fund	647.3M	-0.35	0.22	4.83
Galaxy Tongli Bond LOF A	497.71M	1.67	-0.19	3.60
Galaxy Enhanced Income Bond Fund	269.78M	1.02	0.09	3.42

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