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Galaxy Yinxin Tianli Bond Fund A (519667)

Shanghai

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1.038 +0.002 +0.14%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.48M

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519667 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy Yinxin Tianli Bond Fund A (519667) fund. Our Galaxy Yinxin Tianli Bond Fund 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	11.800	11.800
Bonds	63.080	63.080
Convertible	17.970	17.970
Other	7.150	7.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.356	33.886
Government	29.702	28.571
Cash	11.796	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 5	-	33.38	-	-
TREASURY COUPON BOND 2025 1	-	29.70	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	5.58	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	4.58	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	3.76	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.96	-	-
YANTAI CHINA PET FOODS CO.,LTD. BOND	-	0.69	-	-
SHANGHAI HAOYUAN CHEMEXPRESS CO., LTD. BOND	-	0.41	-	-
SHENZHEN KEDALI INDUSTRY CO., LTD. BOND	-	0.36	-	-
SHANGHAI BAOLONG AUTOMOTIVE CORPORATION BOND	-	0.19	-	-

Top Bond Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Yinfu Money Market A	24.59B	0.86	1.52	2.21
Galaxy Yinfu Money Market B	24.59B	1.04	1.77	2.46
Galaxy Leading Bond Fund	1.28B	3.47	4.50	4.57
Galaxy Income Fund	633.69M	10.39	4.33	5.45
Galaxy Tongli Bond LOF A	510.23M	8.27	3.66	2.64

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