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Galaxy Tongli Bond Lof C (161506)

Shanghai

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1.310 +0.005 +0.38%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001M95

Asset Class: Bond

Morningstar Rating:
Total Assets: 510.23M

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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	1.080	1.080
Bonds	44.690	44.690
Convertible	23.210	23.210
Other	31.020	31.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.285	39.046
Government	22.613	24.710
Cash	1.077	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 22	-	22.61	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3	-	10.06	-	-
CITIC SECURITIES COMPANY LIMITED SUBORDINATED BOND 2024 1 TYPE 2	-	4.02	-	-
ZHUHAI GREE GROUP CO.,LTD. BOND 2024 5	-	4.00	-	-
SHENWAN HONGYUAN SECURITIES CO.,LTD. SUBORDINATED BOND 2024 1 TYPE 1	-	3.99	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.37	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.21	-	-
CHONGQING CONSTRUCTION ENGINEERING GROUP CO.,LTD. BOND	-	1.03	-	-
CHENGDU HAONENG TECHNOLOGY CO., LTD. BOND	-	0.95	-	-
SHANGHAI RONGTAI HEALTH TECHNOLOGY CORPORATION LIMITED BOND	-	0.91	-	-

Top Bond Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Yinfu Money Market A	24.59B	0.77	1.54	2.22
Galaxy Yinfu Money Market B	24.59B	0.93	1.78	2.46
Galaxy Leading Bond Fund	1.28B	3.37	4.41	4.66
Galaxy Income Fund	633.69M	7.34	2.78	5.18
Galaxy Tongli Bond LOF A	510.23M	7.44	2.94	2.62

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