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Hongde Yurong Secs Pure Bond C (002735)

Shanghai

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1.164 +0.001 +0.10%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 602.45M

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002735 Holdings

Comprehensive information about top holdings and Key Holding Information for the HONGDE YuRong Secs Pure Bond C (002735) fund. Our HONGDE YuRong Secs Pure Bond 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	1.220	1.220
Bonds	24.260	24.260
Convertible	18.690	18.690
Other	55.830	55.830

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.487	39.046
Government	3.461	24.710
Cash	1.223	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	8.62	-	-
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	5.16	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 20	-	3.54	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	3.48	-	-
TREASURY COUPON BOND 2024 17	-	3.46	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.97	-	-
HUNAN CHANGYUAN LICO CO.,LTD. BOND	-	1.98	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	0.87	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	0.79	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.67	-	-

Top Bond Funds by HONGDE Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HONGDE Yutai Bd C	990.9M	2.24	4.41	-
HONGDE Yutai Bd A	990.9M	2.48	4.77	-
HONGDE YuHe Secs Pure Bond A	709.28M	1.62	3.22	-
HONGDE YuHe Secs Pure Bond C	709.28M	1.38	2.83	-
HONGDE YuRong Secs Pure Bond A	602.45M	3.10	3.48	-

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