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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Bonds | 48.970 | 48.970 | 0.000 |
Other | 50.400 | 50.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 27.882 | 34.409 |
Government | 21.087 | 36.276 |
Cash | 0.633 | 10.938 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Assets And Liabilities | - | 50.40 | - | - | |
17China Development Bank15 | - | 21.09 | - | - | |
17 ShanDong Energy Group Co..Ltd mtn001 | - | 7.11 | - | - | |
18 Fuzhou Inv Dev (Group) Co., Ltd mtn002 | - | 7.01 | - | - | |
18 Suzhou Chuangyuan Investment Development (Group) Co.,Ltd mtn001 | - | 6.89 | - | - | |
18 Shenzhen Baiyeyuan Inv Co., Ltd cp003 | - | 6.88 | - | - | |
Cash | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New China Huoqi Tianli MMkt Fund A | 13.36B | 0.57 | 1.90 | 2.54 | ||
New China Huoqi Tianli MMkt Fund B | 13.36B | 0.67 | 2.01 | - | ||
New China Yiruobao MMkt Fd A | 4.26B | 0.46 | 1.52 | 2.25 | ||
New China FengLi Bd C | 710.56M | 0.28 | 2.08 | - | ||
New China FengLi Bd A | 710.56M | 0.45 | 2.42 | - |
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