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Jiangxin Tianfu Bd A (003425)

Shanghai

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1.188 0.000 0.01%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 603.53M

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003425 Holdings

Comprehensive information about top holdings and Key Holding Information for the Jiangxin TianFu Bd A (003425) fund. Our Jiangxin TianFu 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	0.360	0.360
Bonds	36.820	36.820
Other	62.830	62.830

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.815	34.409
Cash	0.356	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FUZHOU INVESTMENT DEVELOPMENT CO.,LTD. BOND 2024 1	-	8.95	-	-
JIANGXI PUBLISHING GROUP BOND 2020 1	-	7.37	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	7.21	-	-
XINYU YUSHUI DISTRICT URBAN CONS INV DEV COMPANY 2019 1	-	6.83	-	-
FUZHOU LINCHUAN URBAN CONS & DEV INVESTMENT CO.,LTD. GREEN BOND 2021 1	-	6.47	-	-

Top Bond Funds by Jiangxin Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jiangxin HongFu Pure Bd	606.87M	-0.03	3.22	-
Jiangxin TianFu Bd C	603.53M	0.62	2.43	-
Jiangxin Jufu Interval Bond	275.4M	1.06	4.53	4.34
Jiangxin Huifu Interval Bond	235.73M	-0.53	2.75	-
Jiangxin QiFu Bond A	1.31M	-0.86	4.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jiangxin TianFu B.	1.188	0.000	0.01%
	HSBC-E2 SA de CV .	2.959	-0.000	-0.01%