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Jiangxin Huifu Interval Bond (0P00017T6A)

Shanghai

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1.217 -0.002 -0.17%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.73M

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0P00017T6A Holdings

Comprehensive information about top holdings and Key Holding Information for the Jiangxin Huifu Interval Bond (0P00017T6A) fund. Our Jiangxin Huifu Interval Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.810	8.810
Bonds	61.110	61.110
Other	30.080	30.080

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.392	34.409
Cash	8.811	10.938
Securitized	5.718	5.822

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	34.56	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	8.78	-	-
JIZHONG ENERGY GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 11	-	6.56	-	-
CAITONG ASSETS MANAGEMEN-YUANZHI 2023 ABS SERIES 1 TRANCH A2	-	5.72	-	-
GUIYANG INDUSTRIAL DEVELOPMENT HOLDING GROUP CO.,LTD. BOND 2023 3	-	5.48	-	-

Top Bond Funds by Jiangxin Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jiangxin HongFu Pure Bd	606.87M	0.25	3.22	-
Jiangxin TianFu Bd A	603.53M	0.92	2.69	-
Jiangxin TianFu Bd C	603.53M	0.76	2.38	-
Jiangxin Jufu Interval Bond	275.4M	1.17	4.31	4.31
Jiangxin QiFu Bond A	1.31M	0.98	3.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Jiangxin Huifu In.	1.217	-0.002	-0.17%
DISTRITO 5 INVEST.	1.201	-0.000	-0.00%
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Capital Group Glo.			%
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Popolare Vita Cre.	12.317	+0.053	+0.43%
BANCA IMI ZT EURO.	995.420	0.000	0.00%
ABSA Capital NewW.	2,434	0	0.00%