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New China Anxiang Benefit Interval Bond A (0P0000ZM87)

Shanghai

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0.988 +0.003 +0.32%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.5M

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0P0000ZM87 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Anxiang Benefit Interval Bd A (0P0000ZM87) fund. Our New China Anxiang Benefit Interval 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	2.510	2.510
Bonds	68.450	68.450
Convertible	15.070	15.070
Other	13.970	13.970

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.660	42.554
Government	27.861	25.990
Cash	2.508	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	20.45	-	-
TREASURY COUPON BOND 2024 14	-	20.03	-	-
XI'AN HI-TECH HOLDING CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 4	-	9.97	-	-
YICHANG TRANSPORTATION TOURISM INDUSTRY DEVELOPMENT GROUP CO.,LTD. 2024 CP1	-	9.88	-	-
TREASURY COUPON BOND 2024 15	-	7.83	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.12	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.40	-	-
QINGDAO SENTURY TIRE CO., LTD. BOND	-	0.65	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	0.58	-	-
JIAJIAYUE GROUP CO., LTD. BOND	-	0.45	-	-

Top Bond Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Huoqi Tianli MMkt Fund A	15.88B	0.34	1.95	2.59
New China Huoqi Tianli MMkt Fund B	15.88B	0.40	2.05	-
New China Yiruobao MMkt Fd A	6.13B	0.27	1.55	2.30
New China FengLi Bd A	902.17M	0.15	2.75	-
New China FengLi Bd C	902.17M	0.06	2.41	-

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Recent Quotes

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