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Guotai China High-yld Fixed Income(qdii) (000103)

Shanghai

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0.788 +0.001 +0.15%

29/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 588.29M

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000103 Holdings

Comprehensive information about top holdings and Key Holding Information for the GuoTai China High-Yield Fixed Income Fund(QDII) (000103) fund. Our GuoTai China High-Yield Fixed Income Fund(QDII) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.460	6.460
Bonds	26.620	26.620
Other	66.930	66.930

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	20.875	18.334
Cash	6.456	15.337
Government	5.741	11.515

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Anqing Binjiang Holding Group Co Ltd.	XS3101793613	6.87	-	-
Lujiang County Rural Revitalization Investment Co Ltd.	HK0001058921	5.74	-	-
AIA Group Ltd, Hong Kong	XS2328261263	4.93	-	-
CFAMC III Co Ltd.	XS1596795358	4.88	-	-
Hunan Miluo River Holding Group Co Ltd.	HK0000976008	4.19	-	-
Bank of China Ltd.	XS2125922349	0.00	-	-
Ziyang Development Investment Group Co., Ltd.	HK0001042560	0.00	-	-

Top Bond Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai Money Market	86.83B	0.95	1.79	2.40
GuoTai Cash Mgmt Money-market A	55.85B	0.84	1.63	2.08
GuoTai Cash Mgmt Money-market B	55.85B	1.00	1.42	-
GuoTai Double Income Bond Fund A	7.6B	9.21	5.09	4.96
GuoTai Double Income Bond Fund C	7.6B	8.90	4.66	4.53

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