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Xingyin Cl Semi-annual Interval Bd (0P000163GW)

Shanghai

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1.056 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.41M

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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	22.540	22.540
Bonds	14.020	14.020
Other	63.440	63.440

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	22.539	6.301
Corporate	14.023	32.491

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHONGQING YONGCHUAN DISTRICT HUITONG CONSTRUCTION DEV LTD.2023 MTN 2	-	7.03	-	-
FINANCIAL STREET HOLDINGS CO., LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	6.99	-	-
JIANAN INVESTMENT HOLDING GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	6.97	-	-
LIAONING PORT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	6.94	-	-

Top Bond Funds by XINGYIN Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Cash Income MMF	27.82B	0.38	1.99	-
Huafu Money Market Fund B	6.21B	0.41	1.61	2.43
XINGYIN Money Market Fund A	6.21B	0.33	1.38	2.22
Huafu Ruiyi Pure Bd	3.7B	0.00	3.72	-
Huafu Income Enhanced Bd	112.85M	5.90	4.56	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huafu CL Semi-Ann.	1.056	0.000	0.00%
Analyst Focused E.	210.910	-0.470	-0.22%
JPMorgan Investme.	13.350	+0.060	+0.45%