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Huatai-pb Fenghui Bd A (000421)

Shanghai

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Huatai-PB Fenghui Bd A historical data, for real-time data please try another search

1.004 -0.000 -0.02%

20/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.97M

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000421 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Fenghui Bd A (000421) fund. Our Huatai-PB Fenghui Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.610	8.610
Bonds	89.690	89.690
Other	1.710	1.710

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.689	28.571
Cash	8.605	9.495

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 China Development Bank 01	-	44.80	-	-
18 China Development Bank 08	-	30.01	-	-
20 China Development Bank 11	-	14.87	-	-

Top Bond Funds by Huatai-PineBridge Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Money Market Fund Class A	45.3B	0.76	1.54	2.25
Huatai PB Money Market Fund Class B	45.3B	0.92	1.78	2.50
Huatai-PB Tiantianbao MMkt A	22.23B	0.91	1.72	-
Huatai-PB Tiantianbao MMkt B	22.23B	1.07	1.96	-
Huatai-PB Exchanged MMkt A	19.91B	0.91	1.74	2.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Huatai-PB Fenghui.	1.004	-0.000	-0.02%
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MLTI	0.418	-0.022	-5.00%
Renaissance Optim.	14.278	-0.027	-0.19%
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