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Gts Xingli Bd C (001919)

Shanghai

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1.084 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.28M

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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	3.060	3.060
Bonds	50.370	50.370
Other	46.570	46.570

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.284	36.276
Corporate	20.086	34.409
Cash	3.064	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 17	-	24.60	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 3	-	20.09	-	-
TREASURY COUPON BOND 2024 15	-	5.68	-	-

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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