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Guotai Chuangli Bond (0P000155DN)

Shanghai

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Guotai Chuangli Bond historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31M

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0P000155DN Holdings

Comprehensive information about top holdings and Key Holding Information for the Guotai Chuangli Bond (0P000155DN) fund. Our Guotai Chuangli Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.480	8.480
Bonds	83.500	83.500
Other	8.020	8.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.213	33.533
Government	12.003	27.321
Cash	8.484	10.751

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Development Bank1302	-	44.13	-	-
16 China Government Bond 18	-	12.00	-	-
2011 Shenyang Agri Hi-tech Zone State-owned AM Co	-	9.32	-	-
14 Shengzhou Investment Holdings Co., Ltd.	-	9.08	-	-
TaiZhou Xintai Group Co., Ltd 2011	-	8.96	-	-
Cash & Cash Equivalents	-	8.48	-	-
Other Assets and Liabilities	-	8.02	-	-

Top Bond Funds by Guotai Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Guotai Money Market	86.83B	0.85	1.80	2.42
GuoTai Cash Mgmt Money-market A	55.85B	0.75	1.64	2.09
GuoTai Cash Mgmt Money-market B	55.85B	0.89	1.43	-
GuoTai Double Income Bond Fund A	7.6B	7.35	4.61	4.86
GuoTai Double Income Bond Fund C	7.6B	7.07	4.18	4.43

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