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Huatai-pb Fengsheng Bond Fund Class A (000187)

Shanghai

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1.160 +0.001 +0.08%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 620.7M

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000187 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB FengSheng Bond Fund Class A (000187) fund. Our Huatai-PB FengSheng Bond Fund Class 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	0.180	0.180
Bonds	50.410	50.410
Other	49.410	49.410

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.325	34.924
Government	16.083	35.762
Cash	0.181	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	16.08	-	-
23 Bank of Ningbo Co., Ltd. 01	-	8.69	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 3 TYPE 1	-	8.65	-	-
22 Bank Of Nanjing Co.,ltd. 01	-	8.50	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	8.49	-	-

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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