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Xingyin Sustaining Bd (001575)

Shanghai

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Huafu Sustaining Bd historical data, for real-time data please try another search

0.913 -0.000 -0.01%

15/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.38K

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001575 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu Sustaining Bd (001575) fund. Our Huafu Sustaining Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.810	14.810	0.000
Bonds	112.830	112.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	112.829	36.276
Cash	14.809	10.938

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	20 China Government Bond 10	-	91.11	-	-
	20 China Government Bond 01	-	21.72	-	-

Top Bond Funds by XINGYIN Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Cash Income MMF	14.07B	0.51	1.98	-
Huafu Money Market Fund B	5.7B	0.55	1.61	2.41
XINGYIN Money Market Fund A	5.7B	0.45	1.37	2.20
Huafu Ruiyi Pure Bd	3.7B	0.29	3.58	-
Huafu Income Enhanced Bd	229.13M	3.81	4.39	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huafu Sustaining .	0.913	-0.000	-0.01%
Nissay/BEA Union .	9,630.140	-0.860	-0.01%
JPMorgan SmartRet.	19.09	-0.02	-0.10%