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New China Anxiang Benefit Interval Bd C (0P0000ZM88)

Shanghai

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0.993 +0.006 +0.57%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.01M

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0P0000ZM88 Holdings

Comprehensive information about top holdings and Key Holding Information for the New China Anxiang Benefit Interval Bd C (0P0000ZM88) fund. Our New China Anxiang Benefit Interval Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.350	11.350
Bonds	50.930	50.930
Convertible	11.500	11.500
Other	26.210	26.210

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.364	39.046
Government	31.068	24.710
Cash	11.353	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	19.86	-	-
TREASURY COUPON BOND 2025 1	-	13.52	-	-
XI'AN HI-TECH HOLDING CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 4	-	9.98	-	-
TREASURY COUPON BOND 2024 20	-	9.83	-	-
TREASURY COUPON BOND 2025 3	-	7.72	-	-
BEIJING STRONG BIOTECHNOLOGIES, INC. BOND	-	1.05	-	-
MUYUAN FOODS CO., LTD. BOND	-	0.70	-	-
HANGZHOU FIRST APPLIED MATERIAL CO.,LTD. BOND	-	0.64	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.60	-	-
CAITONG SECURITIES CO.,LTD. BOND	-	0.50	-	-

Top Bond Funds by New China Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New China Huoqi Tianli MMkt Fund A	17.41B	0.87	1.84	2.51
New China Huoqi Tianli MMkt Fund B	17.41B	1.03	1.96	-
New China Yiruobao MMkt Fd A	3.34B	0.72	1.49	2.22
New China FengLi Bd A	711.78M	3.97	3.11	-
New China FengLi Bd C	711.78M	3.70	2.77	-

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Recent Quotes

Name	Price	Chg.	Chg. %
New China Anxiang.	0.993	+0.006	+0.57%
AmDynamic Bond	0.709	0.000	0.01%
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TD Canadian Bond .	10.610	-0.010	-0.09%
AACTF	0.0111	+0.0006	+5.74%
Fondo en Cedevis .	29.543	-0.017	-0.06%