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Galaxy Yinxin Tianli Bond Fund B (519666)

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1.032 -0.001    -0.08%
21/11 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 34.4M
Galaxy Yinxin Tianli Bond Fund B 1.032 -0.001 -0.08%

519666 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Galaxy Yinxin Tianli Bond Fund B (519666) fund. Our Galaxy Yinxin Tianli Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.190 5.190 0.000
Bonds 77.210 77.210 0.000
Convertible 14.440 14.440 0.000
Other 3.160 3.160 0.000

Sector Allocation

Name  Net % Category Average
Corporate 58.736 36.678
Government 32.914 30.209
Cash 5.189 9.522

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK BOND 2015 18 - 22.46 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 - 21.83 - -
TREASURY COUPON BOND 2024 6 - 21.69 - -
TREASURY COUPON BOND 2023 3 - 8.71 - -
TREASURY COUPON BOND 2022 8 - 2.51 - -
JCHX MINING MANAGEMENT CO.,LTD. BOND - 2.33 - -
FUJIAN FUNENG CO., LTD. BOND - 2.06 - -
HARBIN JIUZHOU GROUP CO.,LTD. BOND - 1.95 - -
PINGDINGSHAN TIANAN COAL MINING CO.,LTD. BOND - 1.76 - -
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 - 1.38 - -

Top Bond Funds by Galaxy Asset Mgmt Co.,Ltd

  Name Rating 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 A 514.36M 2.50 -2.67 4.75
  Galaxy Tongli Bond LOF C 514.36M 2.30 -2.94 4.43
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