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Xingyin Cl Semi-annual Interval Bd (0P000163GW)

Shanghai

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1.061 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.63M

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0P000163GW Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu CL Semi-Annual Interval Bd (0P000163GW) fund. Our Huafu CL Semi-Annual Interval Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.460	2.460
Bonds	74.480	74.480
Other	23.050	23.050

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.525	33.721
Government	34.960	13.410
Cash	2.465	4.577

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 2022 8	-	19.81	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	19.71	-	-
SPECIAL TREASURY BOND 2025 2	-	19.35	-	-
SPECIAL TREASURY BOND 2025 2	-	15.61	-	-

Top Bond Funds by XINGYIN Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Cash Income MMF	18.25B	1.01	1.92	-
Huafu Money Market Fund B	12.12B	1.06	1.62	2.33
XINGYIN Money Market Fund A	12.12B	0.84	1.37	2.11
Huafu Ruiyi Pure Bd	3.73B	0.87	3.07	-
Huafu Income Enhanced Bd	202.13M	16.27	6.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huafu CL Semi-Ann.	1.061	0.000	0.00%
3266	96.0	-3.0	-3.03%
iShares Core MSCI.	35.02	+0.13	+0.37%
JASMINE BROADBAND.	8.547	0.000	0.00%
LON Core Bond Por.	11.659	-0.027	-0.23%
5575	830.00	-23.00	-2.70%
NOEJ	15.30	-0.10	-0.65%
UBS Lux Bond SICA.	267.090	+1.890	+0.71%