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Golden Trust Yongfeng Pure Bd A (000629)

Shanghai

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Golden Trust Yongfeng Pure Bd A historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.94M

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000629 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Trust Yongfeng Pure Bd A (000629) fund. Our Golden Trust Yongfeng Pure Bd 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	1.050	1.050
Bonds	43.700	43.700
Convertible	1.460	1.460
Other	53.790	53.790

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.633	34.372
Government	8.625	26.848
Cash	1.054	10.552

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
12 Xinjiang Beixin Road & Bridge Group Co.,Ltd	-	8.74	-	-
18 Agricultural Development Bank of China 03	-	8.62	-	-
16 Shenzhen Yu Tong Packaging Technology Co., Ltd 01	-	8.59	-	-
13 China Xinjiang Beixin Cons & Engineering MTN001	-	8.45	-	-
12 Xizi Elevator Group Co., Ltd	-	8.39	-	-
Henan Rebecca Hair Products Co., Ltd,09 Bond	-	0.85	-	-
Jiangsu Linyang Energy Co.,Ltd Conv	-	0.55	-	-
Jiangsu Jiangnan Water Co., Ltd Conv	-	0.46	-	-
Bank of Ningbo Co., Ltd.	-	0.44	-	-
Wuhan Hi-Tech Holdings Group Co., Ltd 2010	-	0.05	-	-

Top Bond Funds by Golden Trust Sinopac Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GTS Yongfeng XingRong Bd A	1.76B	-0.09	3.58	-
GTS Yongfeng XingRong Bd C	1.76B	-0.18	3.16	-
Golden Trust YF Enhenced IncomeA	1.13B	0.21	2.69	-
Golden Trust YF Enhenced IncomeC	1.13B	0.11	2.28	-
GTS Yongfeng XingLi Bd A	21.28M	-0.79	2.84	-

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