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GTS XingLi Bd C (001919)

Shanghai

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1.094 0.000 0.02%

11/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 800.22M

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001919 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTS Yongfeng XingLi Bd C (001919) fund. Our GTS Yongfeng XingLi Bd C 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	10.703
Corporate	37.796	35.004
Government	8.789	35.045

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	1.28B	1.10	2.83	-
GTS Yongfeng XingRong Bd C	1.28B	0.77	2.42	-
Golden Trust YF Enhenced IncomeA	1.16B	6.48	4.61	-
Golden Trust YF Enhenced IncomeC	1.16B	6.13	4.20	-
GTS Yongfeng XingLi Bd A	800.22M	1.61	2.86	-

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Recent Quotes

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GTS Yongfeng Xing.	1.094	0.000	0.02%
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