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Gts Xingli Bd A (001918)

Shanghai

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1.081 0.000 0.01%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Golden Trust Sinopac Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.64M

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001918 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTS Yongfeng XingLi Bd A (001918) fund. Our GTS Yongfeng XingLi 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	40.640	40.640
Bonds	46.590	46.590
Other	12.770	12.770

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.641	11.001
Corporate	37.796	34.924
Government	8.789	35.762

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	37.80	-	-
TREASURY COUPON BOND 2024 15	-	34.80	-	-
TREASURY COUPON BOND 2024 20	-	8.79	-	-
TREASURY COUPON BOND 2023 20	-	4.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
GTS Yongfeng XingRong Bd A	1.31B	0.53	2.77	-
GTS Yongfeng XingRong Bd C	1.31B	0.22	2.36	-
Golden Trust YF Enhenced IncomeA	622.77M	5.96	4.52	-
Golden Trust YF Enhenced IncomeC	622.77M	5.65	4.11	-
GTS Yongfeng XingLi Bd C	11.64M	0.85	2.59	-

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