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Gavekal China Fixed Income Ucits Fund A Eur (0P0000WLAC)

Ireland

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185.410 +0.990 +0.54%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GaveKal Fund Management (Ireland) Limited

ISIN: IE00B7LZ3N65

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.41M

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0P0000WLAC Holdings

Comprehensive information about top holdings and Key Holding Information for the GaveKal China Fixed Income UCITS Fund A EUR (0P0000WLAC) fund. Our GaveKal China Fixed Income UCITS Fund A EUR 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	1.190	1.190	0.000
Bonds	98.810	98.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.095	24.897
Corporate	40.716	65.200
Cash	1.189	8.940

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.29%	CND1000291L3	6.97	-	-
China (People's Republic Of) 3.25%	CND10001RRB3	6.96	-	-
Portugal (Republic Of) 4.09%	CND100029V85	4.83	-	-
China (People's Republic Of) 3.19%	CND100025LF0	4.21	-	-
Daimler International Finance BV 3.45%	XS2058848073	3.49	-	-
China (People's Republic Of) 2.94%	CND10002HGP5	3.15	-	-
Sinopec Century Bright Capital Investment Limited 4.5%	XS1894675674	3.00	-	-
China (People's Republic Of) 3.36%	HK0000251329	2.93	-	-
Eastern Creation II Investment Holdings Ltd. 3.4%	HK0000545605	2.88	-	-
Daimler International Finance BV 4.5%	XS1878119889	2.88	-	-

Top Bond Funds by GaveKal Fund Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BHR0MQ19		97.09M	6.02	2.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GaveKal China Fix.	185.410	+0.990	+0.54%