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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.440 | 110.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.874 | 56.459 |
Corporate | 31.566 | 39.657 |
Cash | -10.439 | 15.013 |
Number of long holdings: 204
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Central Huijin Investment Ltd. 2.89% | CND100075KF7 | 2.76 | - | - | |
Shanghai Municipal Peoples Government 2.93% | CND1000380Y7 | 2.75 | - | - | |
China State Railway Group Co., Ltd. 4.07% | CND1000096R3 | 1.87 | - | - | |
China Cinda Asset Management Co Ltd. 3.9% | CND10002M0D4 | 1.73 | - | - | |
China State Railway Group Co., Ltd. 3.54% | CND100047448 | 1.71 | - | - | |
Agricultural Bank of China Ltd. 3.45% | CND1000593J6 | 1.70 | - | - | |
The Export-Import Bank of China 3.18% | CND10004T1Y9 | 1.69 | - | - | |
Zhejiang (Province of) 2.98% | CND10005YKR1 | 1.69 | - | - | |
China (People's Republic Of) 2.75% | CND100054BH7 | 1.68 | - | - | |
Postal Savings Bank of China Co Ltd. 3.44% | CND10004LHQ9 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128495834 | 9.61B | 1.56 | 1.27 | -0.00 | ||
LU0128494191 | 9.61B | 1.62 | 1.40 | 0.13 | ||
LU0128494944 | 9.61B | 1.65 | 1.49 | 0.22 | ||
LU0366536802 | 3.25B | 1.57 | 1.28 | 0.00 | ||
LU0366536711 | 3.25B | 1.57 | 1.28 | -0.01 |
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